18387 lines
270 KiB
JSON
18387 lines
270 KiB
JSON
[
|
|
{
|
|
"date": "2010-11-09",
|
|
"NAVpU": 1.0,
|
|
"cNAVpU": 1.0
|
|
},
|
|
{
|
|
"date": "2010-11-12",
|
|
"NAVpU": 1.0,
|
|
"cNAVpU": 1.0
|
|
},
|
|
{
|
|
"date": "2010-11-19",
|
|
"NAVpU": 1.0,
|
|
"cNAVpU": 1.0
|
|
},
|
|
{
|
|
"date": "2010-11-26",
|
|
"NAVpU": 0.998,
|
|
"cNAVpU": 0.998
|
|
},
|
|
{
|
|
"date": "2010-12-02",
|
|
"NAVpU": 1.001,
|
|
"cNAVpU": 1.001
|
|
},
|
|
{
|
|
"date": "2010-12-03",
|
|
"NAVpU": 1.002,
|
|
"cNAVpU": 1.002
|
|
},
|
|
{
|
|
"date": "2010-12-06",
|
|
"NAVpU": 1.002,
|
|
"cNAVpU": 1.002
|
|
},
|
|
{
|
|
"date": "2010-12-07",
|
|
"NAVpU": 1.004,
|
|
"cNAVpU": 1.004
|
|
},
|
|
{
|
|
"date": "2010-12-08",
|
|
"NAVpU": 1.003,
|
|
"cNAVpU": 1.003
|
|
},
|
|
{
|
|
"date": "2010-12-09",
|
|
"NAVpU": 1.003,
|
|
"cNAVpU": 1.003
|
|
},
|
|
{
|
|
"date": "2010-12-10",
|
|
"NAVpU": 1.004,
|
|
"cNAVpU": 1.004
|
|
},
|
|
{
|
|
"date": "2010-12-13",
|
|
"NAVpU": 1.006,
|
|
"cNAVpU": 1.006
|
|
},
|
|
{
|
|
"date": "2010-12-14",
|
|
"NAVpU": 1.007,
|
|
"cNAVpU": 1.007
|
|
},
|
|
{
|
|
"date": "2010-12-15",
|
|
"NAVpU": 1.005,
|
|
"cNAVpU": 1.005
|
|
},
|
|
{
|
|
"date": "2010-12-16",
|
|
"NAVpU": 1.005,
|
|
"cNAVpU": 1.005
|
|
},
|
|
{
|
|
"date": "2010-12-17",
|
|
"NAVpU": 1.007,
|
|
"cNAVpU": 1.007
|
|
},
|
|
{
|
|
"date": "2010-12-20",
|
|
"NAVpU": 1.007,
|
|
"cNAVpU": 1.007
|
|
},
|
|
{
|
|
"date": "2010-12-21",
|
|
"NAVpU": 1.008,
|
|
"cNAVpU": 1.008
|
|
},
|
|
{
|
|
"date": "2010-12-22",
|
|
"NAVpU": 1.008,
|
|
"cNAVpU": 1.008
|
|
},
|
|
{
|
|
"date": "2010-12-23",
|
|
"NAVpU": 1.006,
|
|
"cNAVpU": 1.006
|
|
},
|
|
{
|
|
"date": "2010-12-24",
|
|
"NAVpU": 1.006,
|
|
"cNAVpU": 1.006
|
|
},
|
|
{
|
|
"date": "2010-12-27",
|
|
"NAVpU": 1.005,
|
|
"cNAVpU": 1.005
|
|
},
|
|
{
|
|
"date": "2010-12-28",
|
|
"NAVpU": 1.004,
|
|
"cNAVpU": 1.004
|
|
},
|
|
{
|
|
"date": "2010-12-29",
|
|
"NAVpU": 1.004,
|
|
"cNAVpU": 1.004
|
|
},
|
|
{
|
|
"date": "2010-12-30",
|
|
"NAVpU": 1.007,
|
|
"cNAVpU": 1.007
|
|
},
|
|
{
|
|
"date": "2010-12-31",
|
|
"NAVpU": 1.01,
|
|
"cNAVpU": 1.01
|
|
},
|
|
{
|
|
"date": "2011-01-04",
|
|
"NAVpU": 1.015,
|
|
"cNAVpU": 1.015
|
|
},
|
|
{
|
|
"date": "2011-01-05",
|
|
"NAVpU": 1.016,
|
|
"cNAVpU": 1.016
|
|
},
|
|
{
|
|
"date": "2011-01-06",
|
|
"NAVpU": 1.015,
|
|
"cNAVpU": 1.015
|
|
},
|
|
{
|
|
"date": "2011-01-07",
|
|
"NAVpU": 1.014,
|
|
"cNAVpU": 1.014
|
|
},
|
|
{
|
|
"date": "2011-01-10",
|
|
"NAVpU": 1.013,
|
|
"cNAVpU": 1.013
|
|
},
|
|
{
|
|
"date": "2011-01-11",
|
|
"NAVpU": 1.013,
|
|
"cNAVpU": 1.013
|
|
},
|
|
{
|
|
"date": "2011-01-12",
|
|
"NAVpU": 1.012,
|
|
"cNAVpU": 1.012
|
|
},
|
|
{
|
|
"date": "2011-01-13",
|
|
"NAVpU": 1.012,
|
|
"cNAVpU": 1.012
|
|
},
|
|
{
|
|
"date": "2011-01-14",
|
|
"NAVpU": 1.005,
|
|
"cNAVpU": 1.01
|
|
},
|
|
{
|
|
"date": "2011-01-17",
|
|
"NAVpU": 1.002,
|
|
"cNAVpU": 1.007
|
|
},
|
|
{
|
|
"date": "2011-01-18",
|
|
"NAVpU": 1.002,
|
|
"cNAVpU": 1.007
|
|
},
|
|
{
|
|
"date": "2011-01-19",
|
|
"NAVpU": 1.003,
|
|
"cNAVpU": 1.008
|
|
},
|
|
{
|
|
"date": "2011-01-20",
|
|
"NAVpU": 1.001,
|
|
"cNAVpU": 1.006
|
|
},
|
|
{
|
|
"date": "2011-01-21",
|
|
"NAVpU": 1.001,
|
|
"cNAVpU": 1.006
|
|
},
|
|
{
|
|
"date": "2011-01-24",
|
|
"NAVpU": 1.0,
|
|
"cNAVpU": 1.005
|
|
},
|
|
{
|
|
"date": "2011-01-25",
|
|
"NAVpU": 0.999,
|
|
"cNAVpU": 1.004
|
|
},
|
|
{
|
|
"date": "2011-01-26",
|
|
"NAVpU": 1.0,
|
|
"cNAVpU": 1.005
|
|
},
|
|
{
|
|
"date": "2011-01-27",
|
|
"NAVpU": 1.0,
|
|
"cNAVpU": 1.005
|
|
},
|
|
{
|
|
"date": "2011-01-28",
|
|
"NAVpU": 1.0,
|
|
"cNAVpU": 1.005
|
|
},
|
|
{
|
|
"date": "2011-01-31",
|
|
"NAVpU": 1.001,
|
|
"cNAVpU": 1.006
|
|
},
|
|
{
|
|
"date": "2011-02-01",
|
|
"NAVpU": 1.002,
|
|
"cNAVpU": 1.007
|
|
},
|
|
{
|
|
"date": "2011-02-09",
|
|
"NAVpU": 1.0,
|
|
"cNAVpU": 1.005
|
|
},
|
|
{
|
|
"date": "2011-02-10",
|
|
"NAVpU": 1.0,
|
|
"cNAVpU": 1.005
|
|
},
|
|
{
|
|
"date": "2011-02-11",
|
|
"NAVpU": 1.001,
|
|
"cNAVpU": 1.006
|
|
},
|
|
{
|
|
"date": "2011-02-14",
|
|
"NAVpU": 1.002,
|
|
"cNAVpU": 1.007
|
|
},
|
|
{
|
|
"date": "2011-02-15",
|
|
"NAVpU": 1.002,
|
|
"cNAVpU": 1.007
|
|
},
|
|
{
|
|
"date": "2011-02-16",
|
|
"NAVpU": 1.001,
|
|
"cNAVpU": 1.006
|
|
},
|
|
{
|
|
"date": "2011-02-17",
|
|
"NAVpU": 1.001,
|
|
"cNAVpU": 1.006
|
|
},
|
|
{
|
|
"date": "2011-02-18",
|
|
"NAVpU": 1.001,
|
|
"cNAVpU": 1.006
|
|
},
|
|
{
|
|
"date": "2011-02-21",
|
|
"NAVpU": 1.001,
|
|
"cNAVpU": 1.006
|
|
},
|
|
{
|
|
"date": "2011-02-22",
|
|
"NAVpU": 1.001,
|
|
"cNAVpU": 1.006
|
|
},
|
|
{
|
|
"date": "2011-02-23",
|
|
"NAVpU": 1.001,
|
|
"cNAVpU": 1.006
|
|
},
|
|
{
|
|
"date": "2011-02-24",
|
|
"NAVpU": 1.002,
|
|
"cNAVpU": 1.007
|
|
},
|
|
{
|
|
"date": "2011-02-25",
|
|
"NAVpU": 1.002,
|
|
"cNAVpU": 1.007
|
|
},
|
|
{
|
|
"date": "2011-02-28",
|
|
"NAVpU": 1.003,
|
|
"cNAVpU": 1.008
|
|
},
|
|
{
|
|
"date": "2011-03-01",
|
|
"NAVpU": 1.004,
|
|
"cNAVpU": 1.009
|
|
},
|
|
{
|
|
"date": "2011-03-02",
|
|
"NAVpU": 1.004,
|
|
"cNAVpU": 1.009
|
|
},
|
|
{
|
|
"date": "2011-03-03",
|
|
"NAVpU": 1.004,
|
|
"cNAVpU": 1.009
|
|
},
|
|
{
|
|
"date": "2011-03-04",
|
|
"NAVpU": 1.005,
|
|
"cNAVpU": 1.01
|
|
},
|
|
{
|
|
"date": "2011-03-07",
|
|
"NAVpU": 1.006,
|
|
"cNAVpU": 1.011
|
|
},
|
|
{
|
|
"date": "2011-03-08",
|
|
"NAVpU": 1.006,
|
|
"cNAVpU": 1.011
|
|
},
|
|
{
|
|
"date": "2011-03-09",
|
|
"NAVpU": 1.007,
|
|
"cNAVpU": 1.012
|
|
},
|
|
{
|
|
"date": "2011-03-10",
|
|
"NAVpU": 1.007,
|
|
"cNAVpU": 1.012
|
|
},
|
|
{
|
|
"date": "2011-03-11",
|
|
"NAVpU": 1.006,
|
|
"cNAVpU": 1.011
|
|
},
|
|
{
|
|
"date": "2011-03-14",
|
|
"NAVpU": 1.007,
|
|
"cNAVpU": 1.012
|
|
},
|
|
{
|
|
"date": "2011-03-15",
|
|
"NAVpU": 1.007,
|
|
"cNAVpU": 1.012
|
|
},
|
|
{
|
|
"date": "2011-03-16",
|
|
"NAVpU": 1.007,
|
|
"cNAVpU": 1.012
|
|
},
|
|
{
|
|
"date": "2011-03-17",
|
|
"NAVpU": 1.008,
|
|
"cNAVpU": 1.013
|
|
},
|
|
{
|
|
"date": "2011-03-18",
|
|
"NAVpU": 1.009,
|
|
"cNAVpU": 1.014
|
|
},
|
|
{
|
|
"date": "2011-03-21",
|
|
"NAVpU": 1.009,
|
|
"cNAVpU": 1.014
|
|
},
|
|
{
|
|
"date": "2011-03-22",
|
|
"NAVpU": 1.009,
|
|
"cNAVpU": 1.014
|
|
},
|
|
{
|
|
"date": "2011-03-23",
|
|
"NAVpU": 1.009,
|
|
"cNAVpU": 1.014
|
|
},
|
|
{
|
|
"date": "2011-03-24",
|
|
"NAVpU": 1.01,
|
|
"cNAVpU": 1.015
|
|
},
|
|
{
|
|
"date": "2011-03-25",
|
|
"NAVpU": 1.01,
|
|
"cNAVpU": 1.015
|
|
},
|
|
{
|
|
"date": "2011-03-28",
|
|
"NAVpU": 1.005,
|
|
"cNAVpU": 1.015
|
|
},
|
|
{
|
|
"date": "2011-03-29",
|
|
"NAVpU": 1.005,
|
|
"cNAVpU": 1.015
|
|
},
|
|
{
|
|
"date": "2011-03-30",
|
|
"NAVpU": 1.005,
|
|
"cNAVpU": 1.015
|
|
},
|
|
{
|
|
"date": "2011-03-31",
|
|
"NAVpU": 1.005,
|
|
"cNAVpU": 1.015
|
|
},
|
|
{
|
|
"date": "2011-04-01",
|
|
"NAVpU": 1.005,
|
|
"cNAVpU": 1.015
|
|
},
|
|
{
|
|
"date": "2011-04-06",
|
|
"NAVpU": 1.005,
|
|
"cNAVpU": 1.015
|
|
},
|
|
{
|
|
"date": "2011-04-07",
|
|
"NAVpU": 1.006,
|
|
"cNAVpU": 1.016
|
|
},
|
|
{
|
|
"date": "2011-04-08",
|
|
"NAVpU": 1.007,
|
|
"cNAVpU": 1.017
|
|
},
|
|
{
|
|
"date": "2011-04-11",
|
|
"NAVpU": 1.007,
|
|
"cNAVpU": 1.017
|
|
},
|
|
{
|
|
"date": "2011-04-12",
|
|
"NAVpU": 1.009,
|
|
"cNAVpU": 1.019
|
|
},
|
|
{
|
|
"date": "2011-04-13",
|
|
"NAVpU": 1.01,
|
|
"cNAVpU": 1.02
|
|
},
|
|
{
|
|
"date": "2011-04-14",
|
|
"NAVpU": 1.01,
|
|
"cNAVpU": 1.02
|
|
},
|
|
{
|
|
"date": "2011-04-15",
|
|
"NAVpU": 1.01,
|
|
"cNAVpU": 1.02
|
|
},
|
|
{
|
|
"date": "2011-04-18",
|
|
"NAVpU": 1.011,
|
|
"cNAVpU": 1.021
|
|
},
|
|
{
|
|
"date": "2011-04-19",
|
|
"NAVpU": 1.01,
|
|
"cNAVpU": 1.02
|
|
},
|
|
{
|
|
"date": "2011-04-20",
|
|
"NAVpU": 1.01,
|
|
"cNAVpU": 1.02
|
|
},
|
|
{
|
|
"date": "2011-04-21",
|
|
"NAVpU": 1.011,
|
|
"cNAVpU": 1.021
|
|
},
|
|
{
|
|
"date": "2011-04-22",
|
|
"NAVpU": 1.012,
|
|
"cNAVpU": 1.022
|
|
},
|
|
{
|
|
"date": "2011-04-25",
|
|
"NAVpU": 1.011,
|
|
"cNAVpU": 1.021
|
|
},
|
|
{
|
|
"date": "2011-04-26",
|
|
"NAVpU": 1.011,
|
|
"cNAVpU": 1.021
|
|
},
|
|
{
|
|
"date": "2011-04-27",
|
|
"NAVpU": 1.011,
|
|
"cNAVpU": 1.021
|
|
},
|
|
{
|
|
"date": "2011-04-28",
|
|
"NAVpU": 1.011,
|
|
"cNAVpU": 1.021
|
|
},
|
|
{
|
|
"date": "2011-04-29",
|
|
"NAVpU": 1.013,
|
|
"cNAVpU": 1.023
|
|
},
|
|
{
|
|
"date": "2011-05-03",
|
|
"NAVpU": 1.014,
|
|
"cNAVpU": 1.024
|
|
},
|
|
{
|
|
"date": "2011-05-04",
|
|
"NAVpU": 1.014,
|
|
"cNAVpU": 1.024
|
|
},
|
|
{
|
|
"date": "2011-05-05",
|
|
"NAVpU": 1.014,
|
|
"cNAVpU": 1.024
|
|
},
|
|
{
|
|
"date": "2011-05-06",
|
|
"NAVpU": 1.015,
|
|
"cNAVpU": 1.025
|
|
},
|
|
{
|
|
"date": "2011-05-09",
|
|
"NAVpU": 1.015,
|
|
"cNAVpU": 1.025
|
|
},
|
|
{
|
|
"date": "2011-05-10",
|
|
"NAVpU": 1.016,
|
|
"cNAVpU": 1.026
|
|
},
|
|
{
|
|
"date": "2011-05-11",
|
|
"NAVpU": 1.016,
|
|
"cNAVpU": 1.026
|
|
},
|
|
{
|
|
"date": "2011-05-12",
|
|
"NAVpU": 1.016,
|
|
"cNAVpU": 1.026
|
|
},
|
|
{
|
|
"date": "2011-05-13",
|
|
"NAVpU": 1.016,
|
|
"cNAVpU": 1.026
|
|
},
|
|
{
|
|
"date": "2011-05-16",
|
|
"NAVpU": 1.01,
|
|
"cNAVpU": 1.025
|
|
},
|
|
{
|
|
"date": "2011-05-17",
|
|
"NAVpU": 1.01,
|
|
"cNAVpU": 1.025
|
|
},
|
|
{
|
|
"date": "2011-05-18",
|
|
"NAVpU": 1.012,
|
|
"cNAVpU": 1.027
|
|
},
|
|
{
|
|
"date": "2011-05-19",
|
|
"NAVpU": 1.011,
|
|
"cNAVpU": 1.026
|
|
},
|
|
{
|
|
"date": "2011-05-20",
|
|
"NAVpU": 1.011,
|
|
"cNAVpU": 1.026
|
|
},
|
|
{
|
|
"date": "2011-05-23",
|
|
"NAVpU": 1.009,
|
|
"cNAVpU": 1.024
|
|
},
|
|
{
|
|
"date": "2011-05-24",
|
|
"NAVpU": 1.009,
|
|
"cNAVpU": 1.024
|
|
},
|
|
{
|
|
"date": "2011-05-25",
|
|
"NAVpU": 1.008,
|
|
"cNAVpU": 1.023
|
|
},
|
|
{
|
|
"date": "2011-05-26",
|
|
"NAVpU": 1.008,
|
|
"cNAVpU": 1.023
|
|
},
|
|
{
|
|
"date": "2011-05-27",
|
|
"NAVpU": 1.008,
|
|
"cNAVpU": 1.023
|
|
},
|
|
{
|
|
"date": "2011-05-30",
|
|
"NAVpU": 1.008,
|
|
"cNAVpU": 1.023
|
|
},
|
|
{
|
|
"date": "2011-05-31",
|
|
"NAVpU": 1.008,
|
|
"cNAVpU": 1.023
|
|
},
|
|
{
|
|
"date": "2011-06-01",
|
|
"NAVpU": 1.008,
|
|
"cNAVpU": 1.023
|
|
},
|
|
{
|
|
"date": "2011-06-02",
|
|
"NAVpU": 1.008,
|
|
"cNAVpU": 1.023
|
|
},
|
|
{
|
|
"date": "2011-06-03",
|
|
"NAVpU": 1.008,
|
|
"cNAVpU": 1.023
|
|
},
|
|
{
|
|
"date": "2011-06-07",
|
|
"NAVpU": 1.008,
|
|
"cNAVpU": 1.023
|
|
},
|
|
{
|
|
"date": "2011-06-08",
|
|
"NAVpU": 1.008,
|
|
"cNAVpU": 1.023
|
|
},
|
|
{
|
|
"date": "2011-06-09",
|
|
"NAVpU": 1.007,
|
|
"cNAVpU": 1.022
|
|
},
|
|
{
|
|
"date": "2011-06-10",
|
|
"NAVpU": 1.007,
|
|
"cNAVpU": 1.022
|
|
},
|
|
{
|
|
"date": "2011-06-13",
|
|
"NAVpU": 1.006,
|
|
"cNAVpU": 1.021
|
|
},
|
|
{
|
|
"date": "2011-06-14",
|
|
"NAVpU": 1.006,
|
|
"cNAVpU": 1.021
|
|
},
|
|
{
|
|
"date": "2011-06-15",
|
|
"NAVpU": 1.005,
|
|
"cNAVpU": 1.02
|
|
},
|
|
{
|
|
"date": "2011-06-16",
|
|
"NAVpU": 1.003,
|
|
"cNAVpU": 1.018
|
|
},
|
|
{
|
|
"date": "2011-06-17",
|
|
"NAVpU": 1.003,
|
|
"cNAVpU": 1.018
|
|
},
|
|
{
|
|
"date": "2011-06-20",
|
|
"NAVpU": 1.002,
|
|
"cNAVpU": 1.017
|
|
},
|
|
{
|
|
"date": "2011-06-21",
|
|
"NAVpU": 1.002,
|
|
"cNAVpU": 1.017
|
|
},
|
|
{
|
|
"date": "2011-06-22",
|
|
"NAVpU": 1.001,
|
|
"cNAVpU": 1.016
|
|
},
|
|
{
|
|
"date": "2011-06-23",
|
|
"NAVpU": 1.002,
|
|
"cNAVpU": 1.017
|
|
},
|
|
{
|
|
"date": "2011-06-24",
|
|
"NAVpU": 1.003,
|
|
"cNAVpU": 1.018
|
|
},
|
|
{
|
|
"date": "2011-06-27",
|
|
"NAVpU": 1.004,
|
|
"cNAVpU": 1.019
|
|
},
|
|
{
|
|
"date": "2011-06-28",
|
|
"NAVpU": 1.003,
|
|
"cNAVpU": 1.018
|
|
},
|
|
{
|
|
"date": "2011-06-29",
|
|
"NAVpU": 1.002,
|
|
"cNAVpU": 1.017
|
|
},
|
|
{
|
|
"date": "2011-06-30",
|
|
"NAVpU": 1.003,
|
|
"cNAVpU": 1.018
|
|
},
|
|
{
|
|
"date": "2011-07-01",
|
|
"NAVpU": 1.003,
|
|
"cNAVpU": 1.018
|
|
},
|
|
{
|
|
"date": "2011-07-04",
|
|
"NAVpU": 1.004,
|
|
"cNAVpU": 1.019
|
|
},
|
|
{
|
|
"date": "2011-07-05",
|
|
"NAVpU": 1.004,
|
|
"cNAVpU": 1.019
|
|
},
|
|
{
|
|
"date": "2011-07-06",
|
|
"NAVpU": 1.004,
|
|
"cNAVpU": 1.019
|
|
},
|
|
{
|
|
"date": "2011-07-07",
|
|
"NAVpU": 1.003,
|
|
"cNAVpU": 1.018
|
|
},
|
|
{
|
|
"date": "2011-07-08",
|
|
"NAVpU": 1.003,
|
|
"cNAVpU": 1.018
|
|
},
|
|
{
|
|
"date": "2011-07-11",
|
|
"NAVpU": 1.003,
|
|
"cNAVpU": 1.018
|
|
},
|
|
{
|
|
"date": "2011-07-12",
|
|
"NAVpU": 1.003,
|
|
"cNAVpU": 1.018
|
|
},
|
|
{
|
|
"date": "2011-07-13",
|
|
"NAVpU": 1.003,
|
|
"cNAVpU": 1.018
|
|
},
|
|
{
|
|
"date": "2011-07-14",
|
|
"NAVpU": 1.003,
|
|
"cNAVpU": 1.018
|
|
},
|
|
{
|
|
"date": "2011-07-15",
|
|
"NAVpU": 1.002,
|
|
"cNAVpU": 1.017
|
|
},
|
|
{
|
|
"date": "2011-07-18",
|
|
"NAVpU": 1.001,
|
|
"cNAVpU": 1.016
|
|
},
|
|
{
|
|
"date": "2011-07-19",
|
|
"NAVpU": 1.0,
|
|
"cNAVpU": 1.015
|
|
},
|
|
{
|
|
"date": "2011-07-20",
|
|
"NAVpU": 0.998,
|
|
"cNAVpU": 1.013
|
|
},
|
|
{
|
|
"date": "2011-07-21",
|
|
"NAVpU": 0.996,
|
|
"cNAVpU": 1.011
|
|
},
|
|
{
|
|
"date": "2011-07-22",
|
|
"NAVpU": 0.995,
|
|
"cNAVpU": 1.01
|
|
},
|
|
{
|
|
"date": "2011-07-25",
|
|
"NAVpU": 0.994,
|
|
"cNAVpU": 1.009
|
|
},
|
|
{
|
|
"date": "2011-07-26",
|
|
"NAVpU": 0.993,
|
|
"cNAVpU": 1.008
|
|
},
|
|
{
|
|
"date": "2011-07-27",
|
|
"NAVpU": 0.994,
|
|
"cNAVpU": 1.009
|
|
},
|
|
{
|
|
"date": "2011-07-28",
|
|
"NAVpU": 0.993,
|
|
"cNAVpU": 1.008
|
|
},
|
|
{
|
|
"date": "2011-07-29",
|
|
"NAVpU": 0.993,
|
|
"cNAVpU": 1.008
|
|
},
|
|
{
|
|
"date": "2011-08-01",
|
|
"NAVpU": 0.992,
|
|
"cNAVpU": 1.007
|
|
},
|
|
{
|
|
"date": "2011-08-02",
|
|
"NAVpU": 0.992,
|
|
"cNAVpU": 1.007
|
|
},
|
|
{
|
|
"date": "2011-08-03",
|
|
"NAVpU": 0.991,
|
|
"cNAVpU": 1.006
|
|
},
|
|
{
|
|
"date": "2011-08-04",
|
|
"NAVpU": 0.991,
|
|
"cNAVpU": 1.006
|
|
},
|
|
{
|
|
"date": "2011-08-05",
|
|
"NAVpU": 0.99,
|
|
"cNAVpU": 1.005
|
|
},
|
|
{
|
|
"date": "2011-08-08",
|
|
"NAVpU": 0.99,
|
|
"cNAVpU": 1.005
|
|
},
|
|
{
|
|
"date": "2011-08-09",
|
|
"NAVpU": 0.991,
|
|
"cNAVpU": 1.006
|
|
},
|
|
{
|
|
"date": "2011-08-10",
|
|
"NAVpU": 0.99,
|
|
"cNAVpU": 1.005
|
|
},
|
|
{
|
|
"date": "2011-08-11",
|
|
"NAVpU": 0.992,
|
|
"cNAVpU": 1.007
|
|
},
|
|
{
|
|
"date": "2011-08-12",
|
|
"NAVpU": 0.993,
|
|
"cNAVpU": 1.008
|
|
},
|
|
{
|
|
"date": "2011-08-15",
|
|
"NAVpU": 0.994,
|
|
"cNAVpU": 1.009
|
|
},
|
|
{
|
|
"date": "2011-08-16",
|
|
"NAVpU": 0.993,
|
|
"cNAVpU": 1.008
|
|
},
|
|
{
|
|
"date": "2011-08-17",
|
|
"NAVpU": 0.993,
|
|
"cNAVpU": 1.008
|
|
},
|
|
{
|
|
"date": "2011-08-18",
|
|
"NAVpU": 0.992,
|
|
"cNAVpU": 1.007
|
|
},
|
|
{
|
|
"date": "2011-08-19",
|
|
"NAVpU": 0.991,
|
|
"cNAVpU": 1.006
|
|
},
|
|
{
|
|
"date": "2011-08-22",
|
|
"NAVpU": 0.991,
|
|
"cNAVpU": 1.006
|
|
},
|
|
{
|
|
"date": "2011-08-23",
|
|
"NAVpU": 0.991,
|
|
"cNAVpU": 1.006
|
|
},
|
|
{
|
|
"date": "2011-08-24",
|
|
"NAVpU": 0.991,
|
|
"cNAVpU": 1.006
|
|
},
|
|
{
|
|
"date": "2011-08-25",
|
|
"NAVpU": 0.991,
|
|
"cNAVpU": 1.006
|
|
},
|
|
{
|
|
"date": "2011-08-26",
|
|
"NAVpU": 0.991,
|
|
"cNAVpU": 1.006
|
|
},
|
|
{
|
|
"date": "2011-08-29",
|
|
"NAVpU": 0.986,
|
|
"cNAVpU": 1.001
|
|
},
|
|
{
|
|
"date": "2011-08-30",
|
|
"NAVpU": 0.983,
|
|
"cNAVpU": 0.998
|
|
},
|
|
{
|
|
"date": "2011-08-31",
|
|
"NAVpU": 0.982,
|
|
"cNAVpU": 0.997
|
|
},
|
|
{
|
|
"date": "2011-09-01",
|
|
"NAVpU": 0.982,
|
|
"cNAVpU": 0.997
|
|
},
|
|
{
|
|
"date": "2011-09-02",
|
|
"NAVpU": 0.979,
|
|
"cNAVpU": 0.994
|
|
},
|
|
{
|
|
"date": "2011-09-05",
|
|
"NAVpU": 0.976,
|
|
"cNAVpU": 0.991
|
|
},
|
|
{
|
|
"date": "2011-09-06",
|
|
"NAVpU": 0.976,
|
|
"cNAVpU": 0.991
|
|
},
|
|
{
|
|
"date": "2011-09-07",
|
|
"NAVpU": 0.978,
|
|
"cNAVpU": 0.993
|
|
},
|
|
{
|
|
"date": "2011-09-08",
|
|
"NAVpU": 0.978,
|
|
"cNAVpU": 0.993
|
|
},
|
|
{
|
|
"date": "2011-09-09",
|
|
"NAVpU": 0.978,
|
|
"cNAVpU": 0.993
|
|
},
|
|
{
|
|
"date": "2011-09-13",
|
|
"NAVpU": 0.979,
|
|
"cNAVpU": 0.994
|
|
},
|
|
{
|
|
"date": "2011-09-14",
|
|
"NAVpU": 0.979,
|
|
"cNAVpU": 0.994
|
|
},
|
|
{
|
|
"date": "2011-09-15",
|
|
"NAVpU": 0.978,
|
|
"cNAVpU": 0.993
|
|
},
|
|
{
|
|
"date": "2011-09-16",
|
|
"NAVpU": 0.978,
|
|
"cNAVpU": 0.993
|
|
},
|
|
{
|
|
"date": "2011-09-19",
|
|
"NAVpU": 0.978,
|
|
"cNAVpU": 0.993
|
|
},
|
|
{
|
|
"date": "2011-09-20",
|
|
"NAVpU": 0.978,
|
|
"cNAVpU": 0.993
|
|
},
|
|
{
|
|
"date": "2011-09-21",
|
|
"NAVpU": 0.978,
|
|
"cNAVpU": 0.993
|
|
},
|
|
{
|
|
"date": "2011-09-22",
|
|
"NAVpU": 0.977,
|
|
"cNAVpU": 0.992
|
|
},
|
|
{
|
|
"date": "2011-09-23",
|
|
"NAVpU": 0.977,
|
|
"cNAVpU": 0.992
|
|
},
|
|
{
|
|
"date": "2011-09-26",
|
|
"NAVpU": 0.978,
|
|
"cNAVpU": 0.993
|
|
},
|
|
{
|
|
"date": "2011-09-27",
|
|
"NAVpU": 0.977,
|
|
"cNAVpU": 0.992
|
|
},
|
|
{
|
|
"date": "2011-09-28",
|
|
"NAVpU": 0.976,
|
|
"cNAVpU": 0.991
|
|
},
|
|
{
|
|
"date": "2011-09-29",
|
|
"NAVpU": 0.974,
|
|
"cNAVpU": 0.989
|
|
},
|
|
{
|
|
"date": "2011-09-30",
|
|
"NAVpU": 0.975,
|
|
"cNAVpU": 0.99
|
|
},
|
|
{
|
|
"date": "2011-10-10",
|
|
"NAVpU": 0.977,
|
|
"cNAVpU": 0.992
|
|
},
|
|
{
|
|
"date": "2011-10-11",
|
|
"NAVpU": 0.977,
|
|
"cNAVpU": 0.992
|
|
},
|
|
{
|
|
"date": "2011-10-12",
|
|
"NAVpU": 0.979,
|
|
"cNAVpU": 0.994
|
|
},
|
|
{
|
|
"date": "2011-10-13",
|
|
"NAVpU": 0.979,
|
|
"cNAVpU": 0.994
|
|
},
|
|
{
|
|
"date": "2011-10-14",
|
|
"NAVpU": 0.981,
|
|
"cNAVpU": 0.996
|
|
},
|
|
{
|
|
"date": "2011-10-17",
|
|
"NAVpU": 0.984,
|
|
"cNAVpU": 0.999
|
|
},
|
|
{
|
|
"date": "2011-10-18",
|
|
"NAVpU": 0.983,
|
|
"cNAVpU": 0.998
|
|
},
|
|
{
|
|
"date": "2011-10-19",
|
|
"NAVpU": 0.985,
|
|
"cNAVpU": 1.0
|
|
},
|
|
{
|
|
"date": "2011-10-20",
|
|
"NAVpU": 0.987,
|
|
"cNAVpU": 1.002
|
|
},
|
|
{
|
|
"date": "2011-10-21",
|
|
"NAVpU": 0.99,
|
|
"cNAVpU": 1.005
|
|
},
|
|
{
|
|
"date": "2011-10-24",
|
|
"NAVpU": 0.992,
|
|
"cNAVpU": 1.007
|
|
},
|
|
{
|
|
"date": "2011-10-25",
|
|
"NAVpU": 0.992,
|
|
"cNAVpU": 1.007
|
|
},
|
|
{
|
|
"date": "2011-10-26",
|
|
"NAVpU": 0.995,
|
|
"cNAVpU": 1.01
|
|
},
|
|
{
|
|
"date": "2011-10-27",
|
|
"NAVpU": 0.993,
|
|
"cNAVpU": 1.008
|
|
},
|
|
{
|
|
"date": "2011-10-28",
|
|
"NAVpU": 0.996,
|
|
"cNAVpU": 1.011
|
|
},
|
|
{
|
|
"date": "2011-10-31",
|
|
"NAVpU": 0.999,
|
|
"cNAVpU": 1.014
|
|
},
|
|
{
|
|
"date": "2011-11-01",
|
|
"NAVpU": 1.001,
|
|
"cNAVpU": 1.016
|
|
},
|
|
{
|
|
"date": "2011-11-02",
|
|
"NAVpU": 1.004,
|
|
"cNAVpU": 1.019
|
|
},
|
|
{
|
|
"date": "2011-11-03",
|
|
"NAVpU": 1.004,
|
|
"cNAVpU": 1.019
|
|
},
|
|
{
|
|
"date": "2011-11-04",
|
|
"NAVpU": 1.005,
|
|
"cNAVpU": 1.02
|
|
},
|
|
{
|
|
"date": "2011-11-07",
|
|
"NAVpU": 1.005,
|
|
"cNAVpU": 1.02
|
|
},
|
|
{
|
|
"date": "2011-11-08",
|
|
"NAVpU": 1.007,
|
|
"cNAVpU": 1.022
|
|
},
|
|
{
|
|
"date": "2011-11-09",
|
|
"NAVpU": 1.009,
|
|
"cNAVpU": 1.024
|
|
},
|
|
{
|
|
"date": "2011-11-10",
|
|
"NAVpU": 1.01,
|
|
"cNAVpU": 1.025
|
|
},
|
|
{
|
|
"date": "2011-11-11",
|
|
"NAVpU": 1.009,
|
|
"cNAVpU": 1.024
|
|
},
|
|
{
|
|
"date": "2011-11-14",
|
|
"NAVpU": 1.012,
|
|
"cNAVpU": 1.027
|
|
},
|
|
{
|
|
"date": "2011-11-15",
|
|
"NAVpU": 1.012,
|
|
"cNAVpU": 1.027
|
|
},
|
|
{
|
|
"date": "2011-11-16",
|
|
"NAVpU": 1.008,
|
|
"cNAVpU": 1.023
|
|
},
|
|
{
|
|
"date": "2011-11-17",
|
|
"NAVpU": 1.007,
|
|
"cNAVpU": 1.022
|
|
},
|
|
{
|
|
"date": "2011-11-18",
|
|
"NAVpU": 1.004,
|
|
"cNAVpU": 1.019
|
|
},
|
|
{
|
|
"date": "2011-11-21",
|
|
"NAVpU": 1.003,
|
|
"cNAVpU": 1.018
|
|
},
|
|
{
|
|
"date": "2011-11-22",
|
|
"NAVpU": 1.003,
|
|
"cNAVpU": 1.018
|
|
},
|
|
{
|
|
"date": "2011-11-23",
|
|
"NAVpU": 1.003,
|
|
"cNAVpU": 1.018
|
|
},
|
|
{
|
|
"date": "2011-11-24",
|
|
"NAVpU": 1.004,
|
|
"cNAVpU": 1.019
|
|
},
|
|
{
|
|
"date": "2011-11-25",
|
|
"NAVpU": 1.003,
|
|
"cNAVpU": 1.018
|
|
},
|
|
{
|
|
"date": "2011-11-28",
|
|
"NAVpU": 1.003,
|
|
"cNAVpU": 1.018
|
|
},
|
|
{
|
|
"date": "2011-11-29",
|
|
"NAVpU": 1.003,
|
|
"cNAVpU": 1.018
|
|
},
|
|
{
|
|
"date": "2011-11-30",
|
|
"NAVpU": 1.0,
|
|
"cNAVpU": 1.015
|
|
},
|
|
{
|
|
"date": "2011-12-01",
|
|
"NAVpU": 1.008,
|
|
"cNAVpU": 1.023
|
|
},
|
|
{
|
|
"date": "2011-12-02",
|
|
"NAVpU": 1.007,
|
|
"cNAVpU": 1.022
|
|
},
|
|
{
|
|
"date": "2011-12-05",
|
|
"NAVpU": 1.006,
|
|
"cNAVpU": 1.021
|
|
},
|
|
{
|
|
"date": "2011-12-06",
|
|
"NAVpU": 1.006,
|
|
"cNAVpU": 1.021
|
|
},
|
|
{
|
|
"date": "2011-12-07",
|
|
"NAVpU": 1.006,
|
|
"cNAVpU": 1.021
|
|
},
|
|
{
|
|
"date": "2011-12-08",
|
|
"NAVpU": 1.006,
|
|
"cNAVpU": 1.021
|
|
},
|
|
{
|
|
"date": "2011-12-09",
|
|
"NAVpU": 1.004,
|
|
"cNAVpU": 1.019
|
|
},
|
|
{
|
|
"date": "2011-12-12",
|
|
"NAVpU": 1.003,
|
|
"cNAVpU": 1.018
|
|
},
|
|
{
|
|
"date": "2011-12-13",
|
|
"NAVpU": 1.001,
|
|
"cNAVpU": 1.016
|
|
},
|
|
{
|
|
"date": "2011-12-14",
|
|
"NAVpU": 1.0,
|
|
"cNAVpU": 1.015
|
|
},
|
|
{
|
|
"date": "2011-12-15",
|
|
"NAVpU": 1.0,
|
|
"cNAVpU": 1.015
|
|
},
|
|
{
|
|
"date": "2011-12-16",
|
|
"NAVpU": 1.003,
|
|
"cNAVpU": 1.018
|
|
},
|
|
{
|
|
"date": "2011-12-19",
|
|
"NAVpU": 1.003,
|
|
"cNAVpU": 1.018
|
|
},
|
|
{
|
|
"date": "2011-12-20",
|
|
"NAVpU": 1.003,
|
|
"cNAVpU": 1.018
|
|
},
|
|
{
|
|
"date": "2011-12-21",
|
|
"NAVpU": 1.001,
|
|
"cNAVpU": 1.016
|
|
},
|
|
{
|
|
"date": "2011-12-22",
|
|
"NAVpU": 1.002,
|
|
"cNAVpU": 1.017
|
|
},
|
|
{
|
|
"date": "2011-12-23",
|
|
"NAVpU": 1.002,
|
|
"cNAVpU": 1.017
|
|
},
|
|
{
|
|
"date": "2011-12-26",
|
|
"NAVpU": 1.001,
|
|
"cNAVpU": 1.016
|
|
},
|
|
{
|
|
"date": "2011-12-27",
|
|
"NAVpU": 1.0,
|
|
"cNAVpU": 1.015
|
|
},
|
|
{
|
|
"date": "2011-12-28",
|
|
"NAVpU": 1.001,
|
|
"cNAVpU": 1.016
|
|
},
|
|
{
|
|
"date": "2011-12-29",
|
|
"NAVpU": 1.002,
|
|
"cNAVpU": 1.017
|
|
},
|
|
{
|
|
"date": "2011-12-30",
|
|
"NAVpU": 1.007,
|
|
"cNAVpU": 1.022
|
|
},
|
|
{
|
|
"date": "2012-01-04",
|
|
"NAVpU": 1.008,
|
|
"cNAVpU": 1.023
|
|
},
|
|
{
|
|
"date": "2012-01-05",
|
|
"NAVpU": 1.007,
|
|
"cNAVpU": 1.022
|
|
},
|
|
{
|
|
"date": "2012-01-06",
|
|
"NAVpU": 1.01,
|
|
"cNAVpU": 1.025
|
|
},
|
|
{
|
|
"date": "2012-01-09",
|
|
"NAVpU": 1.014,
|
|
"cNAVpU": 1.029
|
|
},
|
|
{
|
|
"date": "2012-01-10",
|
|
"NAVpU": 1.02,
|
|
"cNAVpU": 1.035
|
|
},
|
|
{
|
|
"date": "2012-01-11",
|
|
"NAVpU": 1.019,
|
|
"cNAVpU": 1.034
|
|
},
|
|
{
|
|
"date": "2012-01-12",
|
|
"NAVpU": 1.02,
|
|
"cNAVpU": 1.035
|
|
},
|
|
{
|
|
"date": "2012-01-13",
|
|
"NAVpU": 1.017,
|
|
"cNAVpU": 1.032
|
|
},
|
|
{
|
|
"date": "2012-01-16",
|
|
"NAVpU": 1.016,
|
|
"cNAVpU": 1.031
|
|
},
|
|
{
|
|
"date": "2012-01-17",
|
|
"NAVpU": 1.012,
|
|
"cNAVpU": 1.034
|
|
},
|
|
{
|
|
"date": "2012-01-18",
|
|
"NAVpU": 1.01,
|
|
"cNAVpU": 1.032
|
|
},
|
|
{
|
|
"date": "2012-01-19",
|
|
"NAVpU": 1.015,
|
|
"cNAVpU": 1.037
|
|
},
|
|
{
|
|
"date": "2012-01-20",
|
|
"NAVpU": 1.017,
|
|
"cNAVpU": 1.039
|
|
},
|
|
{
|
|
"date": "2012-01-30",
|
|
"NAVpU": 1.018,
|
|
"cNAVpU": 1.04
|
|
},
|
|
{
|
|
"date": "2012-01-31",
|
|
"NAVpU": 1.018,
|
|
"cNAVpU": 1.04
|
|
},
|
|
{
|
|
"date": "2012-02-01",
|
|
"NAVpU": 1.017,
|
|
"cNAVpU": 1.039
|
|
},
|
|
{
|
|
"date": "2012-02-02",
|
|
"NAVpU": 1.019,
|
|
"cNAVpU": 1.041
|
|
},
|
|
{
|
|
"date": "2012-02-03",
|
|
"NAVpU": 1.019,
|
|
"cNAVpU": 1.041
|
|
},
|
|
{
|
|
"date": "2012-02-06",
|
|
"NAVpU": 1.019,
|
|
"cNAVpU": 1.041
|
|
},
|
|
{
|
|
"date": "2012-02-07",
|
|
"NAVpU": 1.016,
|
|
"cNAVpU": 1.038
|
|
},
|
|
{
|
|
"date": "2012-02-08",
|
|
"NAVpU": 1.016,
|
|
"cNAVpU": 1.038
|
|
},
|
|
{
|
|
"date": "2012-02-09",
|
|
"NAVpU": 1.016,
|
|
"cNAVpU": 1.038
|
|
},
|
|
{
|
|
"date": "2012-02-10",
|
|
"NAVpU": 1.016,
|
|
"cNAVpU": 1.038
|
|
},
|
|
{
|
|
"date": "2012-02-13",
|
|
"NAVpU": 1.017,
|
|
"cNAVpU": 1.039
|
|
},
|
|
{
|
|
"date": "2012-02-14",
|
|
"NAVpU": 1.016,
|
|
"cNAVpU": 1.038
|
|
},
|
|
{
|
|
"date": "2012-02-15",
|
|
"NAVpU": 1.016,
|
|
"cNAVpU": 1.038
|
|
},
|
|
{
|
|
"date": "2012-02-16",
|
|
"NAVpU": 1.017,
|
|
"cNAVpU": 1.039
|
|
},
|
|
{
|
|
"date": "2012-02-17",
|
|
"NAVpU": 1.016,
|
|
"cNAVpU": 1.038
|
|
},
|
|
{
|
|
"date": "2012-02-20",
|
|
"NAVpU": 1.018,
|
|
"cNAVpU": 1.04
|
|
},
|
|
{
|
|
"date": "2012-02-21",
|
|
"NAVpU": 1.018,
|
|
"cNAVpU": 1.04
|
|
},
|
|
{
|
|
"date": "2012-02-22",
|
|
"NAVpU": 1.019,
|
|
"cNAVpU": 1.041
|
|
},
|
|
{
|
|
"date": "2012-02-23",
|
|
"NAVpU": 1.019,
|
|
"cNAVpU": 1.041
|
|
},
|
|
{
|
|
"date": "2012-02-24",
|
|
"NAVpU": 1.019,
|
|
"cNAVpU": 1.041
|
|
},
|
|
{
|
|
"date": "2012-02-27",
|
|
"NAVpU": 1.019,
|
|
"cNAVpU": 1.041
|
|
},
|
|
{
|
|
"date": "2012-02-28",
|
|
"NAVpU": 1.019,
|
|
"cNAVpU": 1.041
|
|
},
|
|
{
|
|
"date": "2012-02-29",
|
|
"NAVpU": 1.018,
|
|
"cNAVpU": 1.04
|
|
},
|
|
{
|
|
"date": "2012-03-01",
|
|
"NAVpU": 1.018,
|
|
"cNAVpU": 1.04
|
|
},
|
|
{
|
|
"date": "2012-03-02",
|
|
"NAVpU": 1.02,
|
|
"cNAVpU": 1.042
|
|
},
|
|
{
|
|
"date": "2012-03-05",
|
|
"NAVpU": 1.019,
|
|
"cNAVpU": 1.041
|
|
},
|
|
{
|
|
"date": "2012-03-06",
|
|
"NAVpU": 1.018,
|
|
"cNAVpU": 1.04
|
|
},
|
|
{
|
|
"date": "2012-03-07",
|
|
"NAVpU": 1.018,
|
|
"cNAVpU": 1.04
|
|
},
|
|
{
|
|
"date": "2012-03-08",
|
|
"NAVpU": 1.017,
|
|
"cNAVpU": 1.039
|
|
},
|
|
{
|
|
"date": "2012-03-09",
|
|
"NAVpU": 1.02,
|
|
"cNAVpU": 1.042
|
|
},
|
|
{
|
|
"date": "2012-03-12",
|
|
"NAVpU": 1.007,
|
|
"cNAVpU": 1.044
|
|
},
|
|
{
|
|
"date": "2012-03-13",
|
|
"NAVpU": 1.009,
|
|
"cNAVpU": 1.046
|
|
},
|
|
{
|
|
"date": "2012-03-14",
|
|
"NAVpU": 1.006,
|
|
"cNAVpU": 1.043
|
|
},
|
|
{
|
|
"date": "2012-03-15",
|
|
"NAVpU": 1.005,
|
|
"cNAVpU": 1.042
|
|
},
|
|
{
|
|
"date": "2012-03-16",
|
|
"NAVpU": 1.01,
|
|
"cNAVpU": 1.047
|
|
},
|
|
{
|
|
"date": "2012-03-19",
|
|
"NAVpU": 1.011,
|
|
"cNAVpU": 1.048
|
|
},
|
|
{
|
|
"date": "2012-03-20",
|
|
"NAVpU": 1.009,
|
|
"cNAVpU": 1.046
|
|
},
|
|
{
|
|
"date": "2012-03-21",
|
|
"NAVpU": 1.009,
|
|
"cNAVpU": 1.046
|
|
},
|
|
{
|
|
"date": "2012-03-22",
|
|
"NAVpU": 1.01,
|
|
"cNAVpU": 1.047
|
|
},
|
|
{
|
|
"date": "2012-03-23",
|
|
"NAVpU": 1.01,
|
|
"cNAVpU": 1.047
|
|
},
|
|
{
|
|
"date": "2012-03-26",
|
|
"NAVpU": 1.01,
|
|
"cNAVpU": 1.047
|
|
},
|
|
{
|
|
"date": "2012-03-27",
|
|
"NAVpU": 1.009,
|
|
"cNAVpU": 1.046
|
|
},
|
|
{
|
|
"date": "2012-03-28",
|
|
"NAVpU": 1.006,
|
|
"cNAVpU": 1.043
|
|
},
|
|
{
|
|
"date": "2012-03-29",
|
|
"NAVpU": 1.004,
|
|
"cNAVpU": 1.041
|
|
},
|
|
{
|
|
"date": "2012-03-30",
|
|
"NAVpU": 1.007,
|
|
"cNAVpU": 1.044
|
|
},
|
|
{
|
|
"date": "2012-04-05",
|
|
"NAVpU": 1.007,
|
|
"cNAVpU": 1.044
|
|
},
|
|
{
|
|
"date": "2012-04-06",
|
|
"NAVpU": 1.009,
|
|
"cNAVpU": 1.046
|
|
},
|
|
{
|
|
"date": "2012-04-09",
|
|
"NAVpU": 1.009,
|
|
"cNAVpU": 1.046
|
|
},
|
|
{
|
|
"date": "2012-04-10",
|
|
"NAVpU": 1.011,
|
|
"cNAVpU": 1.048
|
|
},
|
|
{
|
|
"date": "2012-04-11",
|
|
"NAVpU": 1.011,
|
|
"cNAVpU": 1.048
|
|
},
|
|
{
|
|
"date": "2012-04-12",
|
|
"NAVpU": 1.013,
|
|
"cNAVpU": 1.05
|
|
},
|
|
{
|
|
"date": "2012-04-13",
|
|
"NAVpU": 1.014,
|
|
"cNAVpU": 1.051
|
|
},
|
|
{
|
|
"date": "2012-04-16",
|
|
"NAVpU": 1.014,
|
|
"cNAVpU": 1.051
|
|
},
|
|
{
|
|
"date": "2012-04-17",
|
|
"NAVpU": 1.014,
|
|
"cNAVpU": 1.051
|
|
},
|
|
{
|
|
"date": "2012-04-18",
|
|
"NAVpU": 1.017,
|
|
"cNAVpU": 1.054
|
|
},
|
|
{
|
|
"date": "2012-04-19",
|
|
"NAVpU": 1.018,
|
|
"cNAVpU": 1.055
|
|
},
|
|
{
|
|
"date": "2012-04-20",
|
|
"NAVpU": 1.019,
|
|
"cNAVpU": 1.056
|
|
},
|
|
{
|
|
"date": "2012-04-23",
|
|
"NAVpU": 1.018,
|
|
"cNAVpU": 1.055
|
|
},
|
|
{
|
|
"date": "2012-04-24",
|
|
"NAVpU": 1.017,
|
|
"cNAVpU": 1.054
|
|
},
|
|
{
|
|
"date": "2012-04-25",
|
|
"NAVpU": 1.019,
|
|
"cNAVpU": 1.056
|
|
},
|
|
{
|
|
"date": "2012-04-26",
|
|
"NAVpU": 1.018,
|
|
"cNAVpU": 1.055
|
|
},
|
|
{
|
|
"date": "2012-04-27",
|
|
"NAVpU": 1.02,
|
|
"cNAVpU": 1.057
|
|
},
|
|
{
|
|
"date": "2012-05-02",
|
|
"NAVpU": 1.022,
|
|
"cNAVpU": 1.059
|
|
},
|
|
{
|
|
"date": "2012-05-03",
|
|
"NAVpU": 1.027,
|
|
"cNAVpU": 1.064
|
|
},
|
|
{
|
|
"date": "2012-05-04",
|
|
"NAVpU": 1.028,
|
|
"cNAVpU": 1.065
|
|
},
|
|
{
|
|
"date": "2012-05-07",
|
|
"NAVpU": 1.029,
|
|
"cNAVpU": 1.066
|
|
},
|
|
{
|
|
"date": "2012-05-08",
|
|
"NAVpU": 1.028,
|
|
"cNAVpU": 1.065
|
|
},
|
|
{
|
|
"date": "2012-05-09",
|
|
"NAVpU": 1.027,
|
|
"cNAVpU": 1.064
|
|
},
|
|
{
|
|
"date": "2012-05-10",
|
|
"NAVpU": 1.028,
|
|
"cNAVpU": 1.065
|
|
},
|
|
{
|
|
"date": "2012-05-11",
|
|
"NAVpU": 1.03,
|
|
"cNAVpU": 1.067
|
|
},
|
|
{
|
|
"date": "2012-05-14",
|
|
"NAVpU": 1.034,
|
|
"cNAVpU": 1.071
|
|
},
|
|
{
|
|
"date": "2012-05-15",
|
|
"NAVpU": 1.037,
|
|
"cNAVpU": 1.074
|
|
},
|
|
{
|
|
"date": "2012-05-16",
|
|
"NAVpU": 1.038,
|
|
"cNAVpU": 1.075
|
|
},
|
|
{
|
|
"date": "2012-05-17",
|
|
"NAVpU": 1.041,
|
|
"cNAVpU": 1.078
|
|
},
|
|
{
|
|
"date": "2012-05-18",
|
|
"NAVpU": 1.042,
|
|
"cNAVpU": 1.079
|
|
},
|
|
{
|
|
"date": "2012-05-21",
|
|
"NAVpU": 1.043,
|
|
"cNAVpU": 1.08
|
|
},
|
|
{
|
|
"date": "2012-05-22",
|
|
"NAVpU": 1.045,
|
|
"cNAVpU": 1.082
|
|
},
|
|
{
|
|
"date": "2012-05-23",
|
|
"NAVpU": 1.047,
|
|
"cNAVpU": 1.084
|
|
},
|
|
{
|
|
"date": "2012-05-24",
|
|
"NAVpU": 1.048,
|
|
"cNAVpU": 1.085
|
|
},
|
|
{
|
|
"date": "2012-05-25",
|
|
"NAVpU": 1.05,
|
|
"cNAVpU": 1.087
|
|
},
|
|
{
|
|
"date": "2012-05-28",
|
|
"NAVpU": 1.051,
|
|
"cNAVpU": 1.088
|
|
},
|
|
{
|
|
"date": "2012-05-29",
|
|
"NAVpU": 1.052,
|
|
"cNAVpU": 1.089
|
|
},
|
|
{
|
|
"date": "2012-05-30",
|
|
"NAVpU": 1.053,
|
|
"cNAVpU": 1.09
|
|
},
|
|
{
|
|
"date": "2012-05-31",
|
|
"NAVpU": 1.055,
|
|
"cNAVpU": 1.092
|
|
},
|
|
{
|
|
"date": "2012-06-01",
|
|
"NAVpU": 1.055,
|
|
"cNAVpU": 1.092
|
|
},
|
|
{
|
|
"date": "2012-06-04",
|
|
"NAVpU": 1.054,
|
|
"cNAVpU": 1.091
|
|
},
|
|
{
|
|
"date": "2012-06-05",
|
|
"NAVpU": 1.054,
|
|
"cNAVpU": 1.091
|
|
},
|
|
{
|
|
"date": "2012-06-06",
|
|
"NAVpU": 1.055,
|
|
"cNAVpU": 1.092
|
|
},
|
|
{
|
|
"date": "2012-06-07",
|
|
"NAVpU": 1.056,
|
|
"cNAVpU": 1.093
|
|
},
|
|
{
|
|
"date": "2012-06-08",
|
|
"NAVpU": 1.063,
|
|
"cNAVpU": 1.1
|
|
},
|
|
{
|
|
"date": "2012-06-11",
|
|
"NAVpU": 1.064,
|
|
"cNAVpU": 1.101
|
|
},
|
|
{
|
|
"date": "2012-06-12",
|
|
"NAVpU": 1.065,
|
|
"cNAVpU": 1.102
|
|
},
|
|
{
|
|
"date": "2012-06-13",
|
|
"NAVpU": 1.068,
|
|
"cNAVpU": 1.105
|
|
},
|
|
{
|
|
"date": "2012-06-14",
|
|
"NAVpU": 1.067,
|
|
"cNAVpU": 1.104
|
|
},
|
|
{
|
|
"date": "2012-06-15",
|
|
"NAVpU": 1.069,
|
|
"cNAVpU": 1.106
|
|
},
|
|
{
|
|
"date": "2012-06-18",
|
|
"NAVpU": 1.06,
|
|
"cNAVpU": 1.107
|
|
},
|
|
{
|
|
"date": "2012-06-19",
|
|
"NAVpU": 1.058,
|
|
"cNAVpU": 1.105
|
|
},
|
|
{
|
|
"date": "2012-06-20",
|
|
"NAVpU": 1.057,
|
|
"cNAVpU": 1.104
|
|
},
|
|
{
|
|
"date": "2012-06-21",
|
|
"NAVpU": 1.057,
|
|
"cNAVpU": 1.104
|
|
},
|
|
{
|
|
"date": "2012-06-25",
|
|
"NAVpU": 1.054,
|
|
"cNAVpU": 1.101
|
|
},
|
|
{
|
|
"date": "2012-06-26",
|
|
"NAVpU": 1.053,
|
|
"cNAVpU": 1.1
|
|
},
|
|
{
|
|
"date": "2012-06-27",
|
|
"NAVpU": 1.054,
|
|
"cNAVpU": 1.101
|
|
},
|
|
{
|
|
"date": "2012-06-28",
|
|
"NAVpU": 1.054,
|
|
"cNAVpU": 1.101
|
|
},
|
|
{
|
|
"date": "2012-06-29",
|
|
"NAVpU": 1.055,
|
|
"cNAVpU": 1.102
|
|
},
|
|
{
|
|
"date": "2012-07-02",
|
|
"NAVpU": 1.056,
|
|
"cNAVpU": 1.103
|
|
},
|
|
{
|
|
"date": "2012-07-03",
|
|
"NAVpU": 1.057,
|
|
"cNAVpU": 1.104
|
|
},
|
|
{
|
|
"date": "2012-07-04",
|
|
"NAVpU": 1.057,
|
|
"cNAVpU": 1.104
|
|
},
|
|
{
|
|
"date": "2012-07-05",
|
|
"NAVpU": 1.057,
|
|
"cNAVpU": 1.104
|
|
},
|
|
{
|
|
"date": "2012-07-06",
|
|
"NAVpU": 1.061,
|
|
"cNAVpU": 1.108
|
|
},
|
|
{
|
|
"date": "2012-07-09",
|
|
"NAVpU": 1.061,
|
|
"cNAVpU": 1.108
|
|
},
|
|
{
|
|
"date": "2012-07-10",
|
|
"NAVpU": 1.061,
|
|
"cNAVpU": 1.108
|
|
},
|
|
{
|
|
"date": "2012-07-11",
|
|
"NAVpU": 1.061,
|
|
"cNAVpU": 1.108
|
|
},
|
|
{
|
|
"date": "2012-07-12",
|
|
"NAVpU": 1.063,
|
|
"cNAVpU": 1.11
|
|
},
|
|
{
|
|
"date": "2012-07-13",
|
|
"NAVpU": 1.062,
|
|
"cNAVpU": 1.109
|
|
},
|
|
{
|
|
"date": "2012-07-16",
|
|
"NAVpU": 1.053,
|
|
"cNAVpU": 1.108
|
|
},
|
|
{
|
|
"date": "2012-07-17",
|
|
"NAVpU": 1.052,
|
|
"cNAVpU": 1.107
|
|
},
|
|
{
|
|
"date": "2012-07-18",
|
|
"NAVpU": 1.051,
|
|
"cNAVpU": 1.106
|
|
},
|
|
{
|
|
"date": "2012-07-19",
|
|
"NAVpU": 1.052,
|
|
"cNAVpU": 1.107
|
|
},
|
|
{
|
|
"date": "2012-07-20",
|
|
"NAVpU": 1.052,
|
|
"cNAVpU": 1.107
|
|
},
|
|
{
|
|
"date": "2012-07-23",
|
|
"NAVpU": 1.053,
|
|
"cNAVpU": 1.108
|
|
},
|
|
{
|
|
"date": "2012-07-24",
|
|
"NAVpU": 1.052,
|
|
"cNAVpU": 1.107
|
|
},
|
|
{
|
|
"date": "2012-07-25",
|
|
"NAVpU": 1.052,
|
|
"cNAVpU": 1.107
|
|
},
|
|
{
|
|
"date": "2012-07-26",
|
|
"NAVpU": 1.052,
|
|
"cNAVpU": 1.107
|
|
},
|
|
{
|
|
"date": "2012-07-27",
|
|
"NAVpU": 1.051,
|
|
"cNAVpU": 1.106
|
|
},
|
|
{
|
|
"date": "2012-07-30",
|
|
"NAVpU": 1.048,
|
|
"cNAVpU": 1.103
|
|
},
|
|
{
|
|
"date": "2012-07-31",
|
|
"NAVpU": 1.047,
|
|
"cNAVpU": 1.102
|
|
},
|
|
{
|
|
"date": "2012-08-01",
|
|
"NAVpU": 1.048,
|
|
"cNAVpU": 1.103
|
|
},
|
|
{
|
|
"date": "2012-08-02",
|
|
"NAVpU": 1.046,
|
|
"cNAVpU": 1.101
|
|
},
|
|
{
|
|
"date": "2012-08-03",
|
|
"NAVpU": 1.047,
|
|
"cNAVpU": 1.102
|
|
},
|
|
{
|
|
"date": "2012-08-06",
|
|
"NAVpU": 1.048,
|
|
"cNAVpU": 1.103
|
|
},
|
|
{
|
|
"date": "2012-08-07",
|
|
"NAVpU": 1.048,
|
|
"cNAVpU": 1.103
|
|
},
|
|
{
|
|
"date": "2012-08-08",
|
|
"NAVpU": 1.047,
|
|
"cNAVpU": 1.102
|
|
},
|
|
{
|
|
"date": "2012-08-09",
|
|
"NAVpU": 1.049,
|
|
"cNAVpU": 1.104
|
|
},
|
|
{
|
|
"date": "2012-08-10",
|
|
"NAVpU": 1.05,
|
|
"cNAVpU": 1.105
|
|
},
|
|
{
|
|
"date": "2012-08-13",
|
|
"NAVpU": 1.049,
|
|
"cNAVpU": 1.104
|
|
},
|
|
{
|
|
"date": "2012-08-14",
|
|
"NAVpU": 1.04,
|
|
"cNAVpU": 1.105
|
|
},
|
|
{
|
|
"date": "2012-08-15",
|
|
"NAVpU": 1.04,
|
|
"cNAVpU": 1.105
|
|
},
|
|
{
|
|
"date": "2012-08-16",
|
|
"NAVpU": 1.038,
|
|
"cNAVpU": 1.103
|
|
},
|
|
{
|
|
"date": "2012-08-17",
|
|
"NAVpU": 1.037,
|
|
"cNAVpU": 1.102
|
|
},
|
|
{
|
|
"date": "2012-08-20",
|
|
"NAVpU": 1.037,
|
|
"cNAVpU": 1.102
|
|
},
|
|
{
|
|
"date": "2012-08-21",
|
|
"NAVpU": 1.038,
|
|
"cNAVpU": 1.103
|
|
},
|
|
{
|
|
"date": "2012-08-22",
|
|
"NAVpU": 1.035,
|
|
"cNAVpU": 1.1
|
|
},
|
|
{
|
|
"date": "2012-08-23",
|
|
"NAVpU": 1.036,
|
|
"cNAVpU": 1.101
|
|
},
|
|
{
|
|
"date": "2012-08-24",
|
|
"NAVpU": 1.033,
|
|
"cNAVpU": 1.098
|
|
},
|
|
{
|
|
"date": "2012-08-27",
|
|
"NAVpU": 1.033,
|
|
"cNAVpU": 1.098
|
|
},
|
|
{
|
|
"date": "2012-08-28",
|
|
"NAVpU": 1.03,
|
|
"cNAVpU": 1.095
|
|
},
|
|
{
|
|
"date": "2012-08-29",
|
|
"NAVpU": 1.029,
|
|
"cNAVpU": 1.094
|
|
},
|
|
{
|
|
"date": "2012-08-30",
|
|
"NAVpU": 1.028,
|
|
"cNAVpU": 1.093
|
|
},
|
|
{
|
|
"date": "2012-08-31",
|
|
"NAVpU": 1.027,
|
|
"cNAVpU": 1.092
|
|
},
|
|
{
|
|
"date": "2012-09-03",
|
|
"NAVpU": 1.028,
|
|
"cNAVpU": 1.093
|
|
},
|
|
{
|
|
"date": "2012-09-04",
|
|
"NAVpU": 1.027,
|
|
"cNAVpU": 1.092
|
|
},
|
|
{
|
|
"date": "2012-09-05",
|
|
"NAVpU": 1.027,
|
|
"cNAVpU": 1.092
|
|
},
|
|
{
|
|
"date": "2012-09-06",
|
|
"NAVpU": 1.026,
|
|
"cNAVpU": 1.091
|
|
},
|
|
{
|
|
"date": "2012-09-07",
|
|
"NAVpU": 1.029,
|
|
"cNAVpU": 1.094
|
|
},
|
|
{
|
|
"date": "2012-09-10",
|
|
"NAVpU": 1.029,
|
|
"cNAVpU": 1.094
|
|
},
|
|
{
|
|
"date": "2012-09-11",
|
|
"NAVpU": 1.027,
|
|
"cNAVpU": 1.092
|
|
},
|
|
{
|
|
"date": "2012-09-12",
|
|
"NAVpU": 1.027,
|
|
"cNAVpU": 1.092
|
|
},
|
|
{
|
|
"date": "2012-09-13",
|
|
"NAVpU": 1.026,
|
|
"cNAVpU": 1.091
|
|
},
|
|
{
|
|
"date": "2012-09-14",
|
|
"NAVpU": 1.025,
|
|
"cNAVpU": 1.09
|
|
},
|
|
{
|
|
"date": "2012-09-17",
|
|
"NAVpU": 1.012,
|
|
"cNAVpU": 1.087
|
|
},
|
|
{
|
|
"date": "2012-09-18",
|
|
"NAVpU": 1.011,
|
|
"cNAVpU": 1.086
|
|
},
|
|
{
|
|
"date": "2012-09-19",
|
|
"NAVpU": 1.01,
|
|
"cNAVpU": 1.085
|
|
},
|
|
{
|
|
"date": "2012-09-20",
|
|
"NAVpU": 1.008,
|
|
"cNAVpU": 1.083
|
|
},
|
|
{
|
|
"date": "2012-09-21",
|
|
"NAVpU": 1.007,
|
|
"cNAVpU": 1.082
|
|
},
|
|
{
|
|
"date": "2012-09-24",
|
|
"NAVpU": 1.006,
|
|
"cNAVpU": 1.081
|
|
},
|
|
{
|
|
"date": "2012-09-25",
|
|
"NAVpU": 1.007,
|
|
"cNAVpU": 1.082
|
|
},
|
|
{
|
|
"date": "2012-09-26",
|
|
"NAVpU": 1.006,
|
|
"cNAVpU": 1.081
|
|
},
|
|
{
|
|
"date": "2012-09-27",
|
|
"NAVpU": 1.007,
|
|
"cNAVpU": 1.082
|
|
},
|
|
{
|
|
"date": "2012-09-28",
|
|
"NAVpU": 1.01,
|
|
"cNAVpU": 1.085
|
|
},
|
|
{
|
|
"date": "2012-10-08",
|
|
"NAVpU": 1.01,
|
|
"cNAVpU": 1.085
|
|
},
|
|
{
|
|
"date": "2012-10-09",
|
|
"NAVpU": 1.013,
|
|
"cNAVpU": 1.088
|
|
},
|
|
{
|
|
"date": "2012-10-10",
|
|
"NAVpU": 1.014,
|
|
"cNAVpU": 1.089
|
|
},
|
|
{
|
|
"date": "2012-10-11",
|
|
"NAVpU": 1.013,
|
|
"cNAVpU": 1.088
|
|
},
|
|
{
|
|
"date": "2012-10-12",
|
|
"NAVpU": 1.014,
|
|
"cNAVpU": 1.089
|
|
},
|
|
{
|
|
"date": "2012-10-15",
|
|
"NAVpU": 1.013,
|
|
"cNAVpU": 1.088
|
|
},
|
|
{
|
|
"date": "2012-10-16",
|
|
"NAVpU": 1.013,
|
|
"cNAVpU": 1.088
|
|
},
|
|
{
|
|
"date": "2012-10-17",
|
|
"NAVpU": 1.014,
|
|
"cNAVpU": 1.089
|
|
},
|
|
{
|
|
"date": "2012-10-18",
|
|
"NAVpU": 1.017,
|
|
"cNAVpU": 1.092
|
|
},
|
|
{
|
|
"date": "2012-10-19",
|
|
"NAVpU": 1.017,
|
|
"cNAVpU": 1.092
|
|
},
|
|
{
|
|
"date": "2012-10-22",
|
|
"NAVpU": 1.017,
|
|
"cNAVpU": 1.092
|
|
},
|
|
{
|
|
"date": "2012-10-23",
|
|
"NAVpU": 1.015,
|
|
"cNAVpU": 1.09
|
|
},
|
|
{
|
|
"date": "2012-10-24",
|
|
"NAVpU": 1.014,
|
|
"cNAVpU": 1.089
|
|
},
|
|
{
|
|
"date": "2012-10-25",
|
|
"NAVpU": 1.014,
|
|
"cNAVpU": 1.089
|
|
},
|
|
{
|
|
"date": "2012-10-26",
|
|
"NAVpU": 1.012,
|
|
"cNAVpU": 1.087
|
|
},
|
|
{
|
|
"date": "2012-10-29",
|
|
"NAVpU": 1.011,
|
|
"cNAVpU": 1.086
|
|
},
|
|
{
|
|
"date": "2012-10-30",
|
|
"NAVpU": 1.011,
|
|
"cNAVpU": 1.086
|
|
},
|
|
{
|
|
"date": "2012-10-31",
|
|
"NAVpU": 1.012,
|
|
"cNAVpU": 1.087
|
|
},
|
|
{
|
|
"date": "2012-11-01",
|
|
"NAVpU": 1.014,
|
|
"cNAVpU": 1.089
|
|
},
|
|
{
|
|
"date": "2012-11-02",
|
|
"NAVpU": 1.015,
|
|
"cNAVpU": 1.09
|
|
},
|
|
{
|
|
"date": "2012-11-05",
|
|
"NAVpU": 1.013,
|
|
"cNAVpU": 1.088
|
|
},
|
|
{
|
|
"date": "2012-11-06",
|
|
"NAVpU": 1.012,
|
|
"cNAVpU": 1.087
|
|
},
|
|
{
|
|
"date": "2012-11-07",
|
|
"NAVpU": 1.013,
|
|
"cNAVpU": 1.088
|
|
},
|
|
{
|
|
"date": "2012-11-08",
|
|
"NAVpU": 1.011,
|
|
"cNAVpU": 1.086
|
|
},
|
|
{
|
|
"date": "2012-11-09",
|
|
"NAVpU": 1.012,
|
|
"cNAVpU": 1.087
|
|
},
|
|
{
|
|
"date": "2012-11-12",
|
|
"NAVpU": 1.013,
|
|
"cNAVpU": 1.088
|
|
},
|
|
{
|
|
"date": "2012-11-13",
|
|
"NAVpU": 1.005,
|
|
"cNAVpU": 1.087
|
|
},
|
|
{
|
|
"date": "2012-11-14",
|
|
"NAVpU": 1.006,
|
|
"cNAVpU": 1.088
|
|
},
|
|
{
|
|
"date": "2012-11-15",
|
|
"NAVpU": 1.006,
|
|
"cNAVpU": 1.088
|
|
},
|
|
{
|
|
"date": "2012-11-16",
|
|
"NAVpU": 1.006,
|
|
"cNAVpU": 1.088
|
|
},
|
|
{
|
|
"date": "2012-11-19",
|
|
"NAVpU": 1.006,
|
|
"cNAVpU": 1.088
|
|
},
|
|
{
|
|
"date": "2012-11-20",
|
|
"NAVpU": 1.006,
|
|
"cNAVpU": 1.088
|
|
},
|
|
{
|
|
"date": "2012-11-21",
|
|
"NAVpU": 1.006,
|
|
"cNAVpU": 1.088
|
|
},
|
|
{
|
|
"date": "2012-11-22",
|
|
"NAVpU": 1.006,
|
|
"cNAVpU": 1.088
|
|
},
|
|
{
|
|
"date": "2012-11-23",
|
|
"NAVpU": 1.007,
|
|
"cNAVpU": 1.089
|
|
},
|
|
{
|
|
"date": "2012-11-26",
|
|
"NAVpU": 1.008,
|
|
"cNAVpU": 1.09
|
|
},
|
|
{
|
|
"date": "2012-11-27",
|
|
"NAVpU": 1.006,
|
|
"cNAVpU": 1.088
|
|
},
|
|
{
|
|
"date": "2012-11-28",
|
|
"NAVpU": 1.004,
|
|
"cNAVpU": 1.086
|
|
},
|
|
{
|
|
"date": "2012-11-29",
|
|
"NAVpU": 1.003,
|
|
"cNAVpU": 1.085
|
|
},
|
|
{
|
|
"date": "2012-11-30",
|
|
"NAVpU": 1.005,
|
|
"cNAVpU": 1.087
|
|
},
|
|
{
|
|
"date": "2012-12-03",
|
|
"NAVpU": 1.004,
|
|
"cNAVpU": 1.086
|
|
},
|
|
{
|
|
"date": "2012-12-04",
|
|
"NAVpU": 1.005,
|
|
"cNAVpU": 1.087
|
|
},
|
|
{
|
|
"date": "2012-12-05",
|
|
"NAVpU": 1.008,
|
|
"cNAVpU": 1.09
|
|
},
|
|
{
|
|
"date": "2012-12-06",
|
|
"NAVpU": 1.009,
|
|
"cNAVpU": 1.091
|
|
},
|
|
{
|
|
"date": "2012-12-07",
|
|
"NAVpU": 1.011,
|
|
"cNAVpU": 1.093
|
|
},
|
|
{
|
|
"date": "2012-12-10",
|
|
"NAVpU": 1.013,
|
|
"cNAVpU": 1.095
|
|
},
|
|
{
|
|
"date": "2012-12-11",
|
|
"NAVpU": 1.012,
|
|
"cNAVpU": 1.094
|
|
},
|
|
{
|
|
"date": "2012-12-12",
|
|
"NAVpU": 1.012,
|
|
"cNAVpU": 1.094
|
|
},
|
|
{
|
|
"date": "2012-12-13",
|
|
"NAVpU": 1.011,
|
|
"cNAVpU": 1.093
|
|
},
|
|
{
|
|
"date": "2012-12-14",
|
|
"NAVpU": 1.016,
|
|
"cNAVpU": 1.098
|
|
},
|
|
{
|
|
"date": "2012-12-17",
|
|
"NAVpU": 1.019,
|
|
"cNAVpU": 1.101
|
|
},
|
|
{
|
|
"date": "2012-12-18",
|
|
"NAVpU": 1.019,
|
|
"cNAVpU": 1.101
|
|
},
|
|
{
|
|
"date": "2012-12-19",
|
|
"NAVpU": 1.022,
|
|
"cNAVpU": 1.104
|
|
},
|
|
{
|
|
"date": "2012-12-20",
|
|
"NAVpU": 1.021,
|
|
"cNAVpU": 1.103
|
|
},
|
|
{
|
|
"date": "2012-12-21",
|
|
"NAVpU": 1.021,
|
|
"cNAVpU": 1.103
|
|
},
|
|
{
|
|
"date": "2012-12-24",
|
|
"NAVpU": 1.02,
|
|
"cNAVpU": 1.102
|
|
},
|
|
{
|
|
"date": "2012-12-25",
|
|
"NAVpU": 1.025,
|
|
"cNAVpU": 1.107
|
|
},
|
|
{
|
|
"date": "2012-12-26",
|
|
"NAVpU": 1.027,
|
|
"cNAVpU": 1.109
|
|
},
|
|
{
|
|
"date": "2012-12-27",
|
|
"NAVpU": 1.026,
|
|
"cNAVpU": 1.108
|
|
},
|
|
{
|
|
"date": "2012-12-28",
|
|
"NAVpU": 1.029,
|
|
"cNAVpU": 1.111
|
|
},
|
|
{
|
|
"date": "2012-12-31",
|
|
"NAVpU": 1.032,
|
|
"cNAVpU": 1.114
|
|
},
|
|
{
|
|
"date": "2013-01-04",
|
|
"NAVpU": 1.032,
|
|
"cNAVpU": 1.114
|
|
},
|
|
{
|
|
"date": "2013-01-07",
|
|
"NAVpU": 1.035,
|
|
"cNAVpU": 1.117
|
|
},
|
|
{
|
|
"date": "2013-01-08",
|
|
"NAVpU": 1.035,
|
|
"cNAVpU": 1.117
|
|
},
|
|
{
|
|
"date": "2013-01-09",
|
|
"NAVpU": 1.036,
|
|
"cNAVpU": 1.118
|
|
},
|
|
{
|
|
"date": "2013-01-10",
|
|
"NAVpU": 1.04,
|
|
"cNAVpU": 1.122
|
|
},
|
|
{
|
|
"date": "2013-01-11",
|
|
"NAVpU": 1.039,
|
|
"cNAVpU": 1.121
|
|
},
|
|
{
|
|
"date": "2013-01-14",
|
|
"NAVpU": 1.049,
|
|
"cNAVpU": 1.131
|
|
},
|
|
{
|
|
"date": "2013-01-15",
|
|
"NAVpU": 1.039,
|
|
"cNAVpU": 1.136
|
|
},
|
|
{
|
|
"date": "2013-01-16",
|
|
"NAVpU": 1.042,
|
|
"cNAVpU": 1.139
|
|
},
|
|
{
|
|
"date": "2013-01-17",
|
|
"NAVpU": 1.04,
|
|
"cNAVpU": 1.137
|
|
},
|
|
{
|
|
"date": "2013-01-18",
|
|
"NAVpU": 1.043,
|
|
"cNAVpU": 1.14
|
|
},
|
|
{
|
|
"date": "2013-01-21",
|
|
"NAVpU": 1.045,
|
|
"cNAVpU": 1.142
|
|
},
|
|
{
|
|
"date": "2013-01-22",
|
|
"NAVpU": 1.042,
|
|
"cNAVpU": 1.139
|
|
},
|
|
{
|
|
"date": "2013-01-23",
|
|
"NAVpU": 1.043,
|
|
"cNAVpU": 1.14
|
|
},
|
|
{
|
|
"date": "2013-01-24",
|
|
"NAVpU": 1.041,
|
|
"cNAVpU": 1.138
|
|
},
|
|
{
|
|
"date": "2013-01-25",
|
|
"NAVpU": 1.039,
|
|
"cNAVpU": 1.136
|
|
},
|
|
{
|
|
"date": "2013-01-28",
|
|
"NAVpU": 1.045,
|
|
"cNAVpU": 1.142
|
|
},
|
|
{
|
|
"date": "2013-01-29",
|
|
"NAVpU": 1.046,
|
|
"cNAVpU": 1.143
|
|
},
|
|
{
|
|
"date": "2013-01-30",
|
|
"NAVpU": 1.047,
|
|
"cNAVpU": 1.144
|
|
},
|
|
{
|
|
"date": "2013-01-31",
|
|
"NAVpU": 1.049,
|
|
"cNAVpU": 1.146
|
|
},
|
|
{
|
|
"date": "2013-02-01",
|
|
"NAVpU": 1.052,
|
|
"cNAVpU": 1.149
|
|
},
|
|
{
|
|
"date": "2013-02-04",
|
|
"NAVpU": 1.051,
|
|
"cNAVpU": 1.148
|
|
},
|
|
{
|
|
"date": "2013-02-05",
|
|
"NAVpU": 1.051,
|
|
"cNAVpU": 1.148
|
|
},
|
|
{
|
|
"date": "2013-02-06",
|
|
"NAVpU": 1.052,
|
|
"cNAVpU": 1.149
|
|
},
|
|
{
|
|
"date": "2013-02-07",
|
|
"NAVpU": 1.056,
|
|
"cNAVpU": 1.153
|
|
},
|
|
{
|
|
"date": "2013-02-08",
|
|
"NAVpU": 1.061,
|
|
"cNAVpU": 1.158
|
|
},
|
|
{
|
|
"date": "2013-02-18",
|
|
"NAVpU": 1.062,
|
|
"cNAVpU": 1.159
|
|
},
|
|
{
|
|
"date": "2013-02-19",
|
|
"NAVpU": 1.058,
|
|
"cNAVpU": 1.155
|
|
},
|
|
{
|
|
"date": "2013-02-20",
|
|
"NAVpU": 1.062,
|
|
"cNAVpU": 1.159
|
|
},
|
|
{
|
|
"date": "2013-02-21",
|
|
"NAVpU": 1.042,
|
|
"cNAVpU": 1.152
|
|
},
|
|
{
|
|
"date": "2013-02-22",
|
|
"NAVpU": 1.04,
|
|
"cNAVpU": 1.15
|
|
},
|
|
{
|
|
"date": "2013-02-25",
|
|
"NAVpU": 1.042,
|
|
"cNAVpU": 1.152
|
|
},
|
|
{
|
|
"date": "2013-02-26",
|
|
"NAVpU": 1.039,
|
|
"cNAVpU": 1.149
|
|
},
|
|
{
|
|
"date": "2013-02-27",
|
|
"NAVpU": 1.04,
|
|
"cNAVpU": 1.15
|
|
},
|
|
{
|
|
"date": "2013-02-28",
|
|
"NAVpU": 1.047,
|
|
"cNAVpU": 1.157
|
|
},
|
|
{
|
|
"date": "2013-03-01",
|
|
"NAVpU": 1.047,
|
|
"cNAVpU": 1.157
|
|
},
|
|
{
|
|
"date": "2013-03-04",
|
|
"NAVpU": 1.036,
|
|
"cNAVpU": 1.146
|
|
},
|
|
{
|
|
"date": "2013-03-05",
|
|
"NAVpU": 1.038,
|
|
"cNAVpU": 1.148
|
|
},
|
|
{
|
|
"date": "2013-03-06",
|
|
"NAVpU": 1.044,
|
|
"cNAVpU": 1.154
|
|
},
|
|
{
|
|
"date": "2013-03-07",
|
|
"NAVpU": 1.042,
|
|
"cNAVpU": 1.152
|
|
},
|
|
{
|
|
"date": "2013-03-08",
|
|
"NAVpU": 1.043,
|
|
"cNAVpU": 1.153
|
|
},
|
|
{
|
|
"date": "2013-03-11",
|
|
"NAVpU": 1.042,
|
|
"cNAVpU": 1.152
|
|
},
|
|
{
|
|
"date": "2013-03-12",
|
|
"NAVpU": 1.04,
|
|
"cNAVpU": 1.15
|
|
},
|
|
{
|
|
"date": "2013-03-13",
|
|
"NAVpU": 1.024,
|
|
"cNAVpU": 1.146
|
|
},
|
|
{
|
|
"date": "2013-03-14",
|
|
"NAVpU": 1.025,
|
|
"cNAVpU": 1.147
|
|
},
|
|
{
|
|
"date": "2013-03-15",
|
|
"NAVpU": 1.025,
|
|
"cNAVpU": 1.147
|
|
},
|
|
{
|
|
"date": "2013-03-18",
|
|
"NAVpU": 1.022,
|
|
"cNAVpU": 1.144
|
|
},
|
|
{
|
|
"date": "2013-03-19",
|
|
"NAVpU": 1.022,
|
|
"cNAVpU": 1.144
|
|
},
|
|
{
|
|
"date": "2013-03-20",
|
|
"NAVpU": 1.027,
|
|
"cNAVpU": 1.149
|
|
},
|
|
{
|
|
"date": "2013-03-21",
|
|
"NAVpU": 1.029,
|
|
"cNAVpU": 1.151
|
|
},
|
|
{
|
|
"date": "2013-03-22",
|
|
"NAVpU": 1.032,
|
|
"cNAVpU": 1.154
|
|
},
|
|
{
|
|
"date": "2013-03-25",
|
|
"NAVpU": 1.034,
|
|
"cNAVpU": 1.156
|
|
},
|
|
{
|
|
"date": "2013-03-26",
|
|
"NAVpU": 1.031,
|
|
"cNAVpU": 1.153
|
|
},
|
|
{
|
|
"date": "2013-03-27",
|
|
"NAVpU": 1.031,
|
|
"cNAVpU": 1.153
|
|
},
|
|
{
|
|
"date": "2013-03-28",
|
|
"NAVpU": 1.025,
|
|
"cNAVpU": 1.147
|
|
},
|
|
{
|
|
"date": "2013-03-29",
|
|
"NAVpU": 1.025,
|
|
"cNAVpU": 1.147
|
|
},
|
|
{
|
|
"date": "2013-04-01",
|
|
"NAVpU": 1.025,
|
|
"cNAVpU": 1.147
|
|
},
|
|
{
|
|
"date": "2013-04-02",
|
|
"NAVpU": 1.025,
|
|
"cNAVpU": 1.147
|
|
},
|
|
{
|
|
"date": "2013-04-03",
|
|
"NAVpU": 1.025,
|
|
"cNAVpU": 1.147
|
|
},
|
|
{
|
|
"date": "2013-04-08",
|
|
"NAVpU": 1.026,
|
|
"cNAVpU": 1.148
|
|
},
|
|
{
|
|
"date": "2013-04-09",
|
|
"NAVpU": 1.028,
|
|
"cNAVpU": 1.15
|
|
},
|
|
{
|
|
"date": "2013-04-10",
|
|
"NAVpU": 1.028,
|
|
"cNAVpU": 1.15
|
|
},
|
|
{
|
|
"date": "2013-04-11",
|
|
"NAVpU": 1.029,
|
|
"cNAVpU": 1.151
|
|
},
|
|
{
|
|
"date": "2013-04-12",
|
|
"NAVpU": 1.029,
|
|
"cNAVpU": 1.151
|
|
},
|
|
{
|
|
"date": "2013-04-15",
|
|
"NAVpU": 1.026,
|
|
"cNAVpU": 1.148
|
|
},
|
|
{
|
|
"date": "2013-04-16",
|
|
"NAVpU": 1.016,
|
|
"cNAVpU": 1.149
|
|
},
|
|
{
|
|
"date": "2013-04-17",
|
|
"NAVpU": 1.016,
|
|
"cNAVpU": 1.149
|
|
},
|
|
{
|
|
"date": "2013-04-18",
|
|
"NAVpU": 1.016,
|
|
"cNAVpU": 1.149
|
|
},
|
|
{
|
|
"date": "2013-04-19",
|
|
"NAVpU": 1.017,
|
|
"cNAVpU": 1.15
|
|
},
|
|
{
|
|
"date": "2013-04-22",
|
|
"NAVpU": 1.014,
|
|
"cNAVpU": 1.147
|
|
},
|
|
{
|
|
"date": "2013-04-23",
|
|
"NAVpU": 1.009,
|
|
"cNAVpU": 1.142
|
|
},
|
|
{
|
|
"date": "2013-04-24",
|
|
"NAVpU": 1.011,
|
|
"cNAVpU": 1.144
|
|
},
|
|
{
|
|
"date": "2013-04-25",
|
|
"NAVpU": 1.012,
|
|
"cNAVpU": 1.145
|
|
},
|
|
{
|
|
"date": "2013-04-26",
|
|
"NAVpU": 1.012,
|
|
"cNAVpU": 1.145
|
|
},
|
|
{
|
|
"date": "2013-05-02",
|
|
"NAVpU": 1.012,
|
|
"cNAVpU": 1.145
|
|
},
|
|
{
|
|
"date": "2013-05-03",
|
|
"NAVpU": 1.013,
|
|
"cNAVpU": 1.146
|
|
},
|
|
{
|
|
"date": "2013-05-06",
|
|
"NAVpU": 1.015,
|
|
"cNAVpU": 1.148
|
|
},
|
|
{
|
|
"date": "2013-05-07",
|
|
"NAVpU": 1.017,
|
|
"cNAVpU": 1.15
|
|
},
|
|
{
|
|
"date": "2013-05-08",
|
|
"NAVpU": 1.018,
|
|
"cNAVpU": 1.151
|
|
},
|
|
{
|
|
"date": "2013-05-09",
|
|
"NAVpU": 1.019,
|
|
"cNAVpU": 1.152
|
|
},
|
|
{
|
|
"date": "2013-05-10",
|
|
"NAVpU": 1.019,
|
|
"cNAVpU": 1.152
|
|
},
|
|
{
|
|
"date": "2013-05-13",
|
|
"NAVpU": 1.021,
|
|
"cNAVpU": 1.154
|
|
},
|
|
{
|
|
"date": "2013-05-14",
|
|
"NAVpU": 1.018,
|
|
"cNAVpU": 1.151
|
|
},
|
|
{
|
|
"date": "2013-05-15",
|
|
"NAVpU": 1.02,
|
|
"cNAVpU": 1.153
|
|
},
|
|
{
|
|
"date": "2013-05-16",
|
|
"NAVpU": 1.023,
|
|
"cNAVpU": 1.156
|
|
},
|
|
{
|
|
"date": "2013-05-17",
|
|
"NAVpU": 1.027,
|
|
"cNAVpU": 1.16
|
|
},
|
|
{
|
|
"date": "2013-05-20",
|
|
"NAVpU": 1.03,
|
|
"cNAVpU": 1.163
|
|
},
|
|
{
|
|
"date": "2013-05-21",
|
|
"NAVpU": 1.029,
|
|
"cNAVpU": 1.162
|
|
},
|
|
{
|
|
"date": "2013-05-22",
|
|
"NAVpU": 1.027,
|
|
"cNAVpU": 1.16
|
|
},
|
|
{
|
|
"date": "2013-05-23",
|
|
"NAVpU": 1.028,
|
|
"cNAVpU": 1.161
|
|
},
|
|
{
|
|
"date": "2013-05-24",
|
|
"NAVpU": 1.028,
|
|
"cNAVpU": 1.161
|
|
},
|
|
{
|
|
"date": "2013-05-27",
|
|
"NAVpU": 1.03,
|
|
"cNAVpU": 1.163
|
|
},
|
|
{
|
|
"date": "2013-05-28",
|
|
"NAVpU": 1.032,
|
|
"cNAVpU": 1.165
|
|
},
|
|
{
|
|
"date": "2013-05-29",
|
|
"NAVpU": 1.033,
|
|
"cNAVpU": 1.166
|
|
},
|
|
{
|
|
"date": "2013-05-30",
|
|
"NAVpU": 1.031,
|
|
"cNAVpU": 1.164
|
|
},
|
|
{
|
|
"date": "2013-05-31",
|
|
"NAVpU": 1.031,
|
|
"cNAVpU": 1.164
|
|
},
|
|
{
|
|
"date": "2013-06-03",
|
|
"NAVpU": 1.031,
|
|
"cNAVpU": 1.164
|
|
},
|
|
{
|
|
"date": "2013-06-04",
|
|
"NAVpU": 1.029,
|
|
"cNAVpU": 1.162
|
|
},
|
|
{
|
|
"date": "2013-06-05",
|
|
"NAVpU": 1.028,
|
|
"cNAVpU": 1.161
|
|
},
|
|
{
|
|
"date": "2013-06-06",
|
|
"NAVpU": 1.025,
|
|
"cNAVpU": 1.158
|
|
},
|
|
{
|
|
"date": "2013-06-07",
|
|
"NAVpU": 1.023,
|
|
"cNAVpU": 1.156
|
|
},
|
|
{
|
|
"date": "2013-06-13",
|
|
"NAVpU": 1.019,
|
|
"cNAVpU": 1.152
|
|
},
|
|
{
|
|
"date": "2013-06-14",
|
|
"NAVpU": 1.018,
|
|
"cNAVpU": 1.151
|
|
},
|
|
{
|
|
"date": "2013-06-17",
|
|
"NAVpU": 1.018,
|
|
"cNAVpU": 1.151
|
|
},
|
|
{
|
|
"date": "2013-06-18",
|
|
"NAVpU": 1.007,
|
|
"cNAVpU": 1.151
|
|
},
|
|
{
|
|
"date": "2013-06-19",
|
|
"NAVpU": 1.003,
|
|
"cNAVpU": 1.147
|
|
},
|
|
{
|
|
"date": "2013-06-20",
|
|
"NAVpU": 0.992,
|
|
"cNAVpU": 1.136
|
|
},
|
|
{
|
|
"date": "2013-06-21",
|
|
"NAVpU": 0.992,
|
|
"cNAVpU": 1.136
|
|
},
|
|
{
|
|
"date": "2013-06-24",
|
|
"NAVpU": 0.985,
|
|
"cNAVpU": 1.129
|
|
},
|
|
{
|
|
"date": "2013-06-25",
|
|
"NAVpU": 0.987,
|
|
"cNAVpU": 1.131
|
|
},
|
|
{
|
|
"date": "2013-06-26",
|
|
"NAVpU": 0.992,
|
|
"cNAVpU": 1.136
|
|
},
|
|
{
|
|
"date": "2013-06-27",
|
|
"NAVpU": 0.994,
|
|
"cNAVpU": 1.138
|
|
},
|
|
{
|
|
"date": "2013-06-28",
|
|
"NAVpU": 0.997,
|
|
"cNAVpU": 1.141
|
|
},
|
|
{
|
|
"date": "2013-07-01",
|
|
"NAVpU": 1.0,
|
|
"cNAVpU": 1.144
|
|
},
|
|
{
|
|
"date": "2013-07-02",
|
|
"NAVpU": 1.001,
|
|
"cNAVpU": 1.145
|
|
},
|
|
{
|
|
"date": "2013-07-03",
|
|
"NAVpU": 1.001,
|
|
"cNAVpU": 1.145
|
|
},
|
|
{
|
|
"date": "2013-07-04",
|
|
"NAVpU": 1.001,
|
|
"cNAVpU": 1.145
|
|
},
|
|
{
|
|
"date": "2013-07-05",
|
|
"NAVpU": 1.003,
|
|
"cNAVpU": 1.147
|
|
},
|
|
{
|
|
"date": "2013-07-08",
|
|
"NAVpU": 1.0,
|
|
"cNAVpU": 1.144
|
|
},
|
|
{
|
|
"date": "2013-07-09",
|
|
"NAVpU": 1.0,
|
|
"cNAVpU": 1.144
|
|
},
|
|
{
|
|
"date": "2013-07-10",
|
|
"NAVpU": 1.0,
|
|
"cNAVpU": 1.144
|
|
},
|
|
{
|
|
"date": "2013-07-11",
|
|
"NAVpU": 1.001,
|
|
"cNAVpU": 1.145
|
|
},
|
|
{
|
|
"date": "2013-07-12",
|
|
"NAVpU": 1.0,
|
|
"cNAVpU": 1.144
|
|
},
|
|
{
|
|
"date": "2013-07-15",
|
|
"NAVpU": 1.0,
|
|
"cNAVpU": 1.144
|
|
},
|
|
{
|
|
"date": "2013-07-16",
|
|
"NAVpU": 1.0,
|
|
"cNAVpU": 1.144
|
|
},
|
|
{
|
|
"date": "2013-07-17",
|
|
"NAVpU": 0.998,
|
|
"cNAVpU": 1.142
|
|
},
|
|
{
|
|
"date": "2013-07-18",
|
|
"NAVpU": 0.996,
|
|
"cNAVpU": 1.14
|
|
},
|
|
{
|
|
"date": "2013-07-19",
|
|
"NAVpU": 0.993,
|
|
"cNAVpU": 1.137
|
|
},
|
|
{
|
|
"date": "2013-07-22",
|
|
"NAVpU": 0.993,
|
|
"cNAVpU": 1.137
|
|
},
|
|
{
|
|
"date": "2013-07-23",
|
|
"NAVpU": 0.993,
|
|
"cNAVpU": 1.137
|
|
},
|
|
{
|
|
"date": "2013-07-24",
|
|
"NAVpU": 0.992,
|
|
"cNAVpU": 1.136
|
|
},
|
|
{
|
|
"date": "2013-07-25",
|
|
"NAVpU": 0.992,
|
|
"cNAVpU": 1.136
|
|
},
|
|
{
|
|
"date": "2013-07-26",
|
|
"NAVpU": 0.992,
|
|
"cNAVpU": 1.136
|
|
},
|
|
{
|
|
"date": "2013-07-29",
|
|
"NAVpU": 0.991,
|
|
"cNAVpU": 1.135
|
|
},
|
|
{
|
|
"date": "2013-07-30",
|
|
"NAVpU": 0.99,
|
|
"cNAVpU": 1.134
|
|
},
|
|
{
|
|
"date": "2013-07-31",
|
|
"NAVpU": 0.99,
|
|
"cNAVpU": 1.134
|
|
},
|
|
{
|
|
"date": "2013-08-01",
|
|
"NAVpU": 0.992,
|
|
"cNAVpU": 1.136
|
|
},
|
|
{
|
|
"date": "2013-08-02",
|
|
"NAVpU": 0.992,
|
|
"cNAVpU": 1.136
|
|
},
|
|
{
|
|
"date": "2013-08-05",
|
|
"NAVpU": 0.994,
|
|
"cNAVpU": 1.138
|
|
},
|
|
{
|
|
"date": "2013-08-06",
|
|
"NAVpU": 0.994,
|
|
"cNAVpU": 1.138
|
|
},
|
|
{
|
|
"date": "2013-08-07",
|
|
"NAVpU": 0.992,
|
|
"cNAVpU": 1.136
|
|
},
|
|
{
|
|
"date": "2013-08-08",
|
|
"NAVpU": 0.991,
|
|
"cNAVpU": 1.135
|
|
},
|
|
{
|
|
"date": "2013-08-09",
|
|
"NAVpU": 0.991,
|
|
"cNAVpU": 1.135
|
|
},
|
|
{
|
|
"date": "2013-08-12",
|
|
"NAVpU": 0.993,
|
|
"cNAVpU": 1.137
|
|
},
|
|
{
|
|
"date": "2013-08-13",
|
|
"NAVpU": 0.991,
|
|
"cNAVpU": 1.135
|
|
},
|
|
{
|
|
"date": "2013-08-14",
|
|
"NAVpU": 0.988,
|
|
"cNAVpU": 1.132
|
|
},
|
|
{
|
|
"date": "2013-08-15",
|
|
"NAVpU": 0.986,
|
|
"cNAVpU": 1.13
|
|
},
|
|
{
|
|
"date": "2013-08-16",
|
|
"NAVpU": 0.985,
|
|
"cNAVpU": 1.129
|
|
},
|
|
{
|
|
"date": "2013-08-19",
|
|
"NAVpU": 0.987,
|
|
"cNAVpU": 1.131
|
|
},
|
|
{
|
|
"date": "2013-08-20",
|
|
"NAVpU": 0.985,
|
|
"cNAVpU": 1.129
|
|
},
|
|
{
|
|
"date": "2013-08-21",
|
|
"NAVpU": 0.983,
|
|
"cNAVpU": 1.127
|
|
},
|
|
{
|
|
"date": "2013-08-22",
|
|
"NAVpU": 0.983,
|
|
"cNAVpU": 1.127
|
|
},
|
|
{
|
|
"date": "2013-08-23",
|
|
"NAVpU": 0.983,
|
|
"cNAVpU": 1.127
|
|
},
|
|
{
|
|
"date": "2013-08-26",
|
|
"NAVpU": 0.986,
|
|
"cNAVpU": 1.13
|
|
},
|
|
{
|
|
"date": "2013-08-27",
|
|
"NAVpU": 0.987,
|
|
"cNAVpU": 1.131
|
|
},
|
|
{
|
|
"date": "2013-08-28",
|
|
"NAVpU": 0.986,
|
|
"cNAVpU": 1.13
|
|
},
|
|
{
|
|
"date": "2013-08-29",
|
|
"NAVpU": 0.987,
|
|
"cNAVpU": 1.131
|
|
},
|
|
{
|
|
"date": "2013-08-30",
|
|
"NAVpU": 0.987,
|
|
"cNAVpU": 1.131
|
|
},
|
|
{
|
|
"date": "2013-09-02",
|
|
"NAVpU": 0.987,
|
|
"cNAVpU": 1.131
|
|
},
|
|
{
|
|
"date": "2013-09-03",
|
|
"NAVpU": 0.988,
|
|
"cNAVpU": 1.132
|
|
},
|
|
{
|
|
"date": "2013-09-04",
|
|
"NAVpU": 0.988,
|
|
"cNAVpU": 1.132
|
|
},
|
|
{
|
|
"date": "2013-09-05",
|
|
"NAVpU": 0.988,
|
|
"cNAVpU": 1.132
|
|
},
|
|
{
|
|
"date": "2013-09-06",
|
|
"NAVpU": 0.99,
|
|
"cNAVpU": 1.134
|
|
},
|
|
{
|
|
"date": "2013-09-09",
|
|
"NAVpU": 0.992,
|
|
"cNAVpU": 1.136
|
|
},
|
|
{
|
|
"date": "2013-09-10",
|
|
"NAVpU": 0.992,
|
|
"cNAVpU": 1.136
|
|
},
|
|
{
|
|
"date": "2013-09-11",
|
|
"NAVpU": 1.0,
|
|
"cNAVpU": 1.144
|
|
},
|
|
{
|
|
"date": "2013-09-12",
|
|
"NAVpU": 1.001,
|
|
"cNAVpU": 1.145
|
|
},
|
|
{
|
|
"date": "2013-09-13",
|
|
"NAVpU": 0.999,
|
|
"cNAVpU": 1.143
|
|
},
|
|
{
|
|
"date": "2013-09-16",
|
|
"NAVpU": 0.997,
|
|
"cNAVpU": 1.141
|
|
},
|
|
{
|
|
"date": "2013-09-17",
|
|
"NAVpU": 0.996,
|
|
"cNAVpU": 1.14
|
|
},
|
|
{
|
|
"date": "2013-09-18",
|
|
"NAVpU": 0.997,
|
|
"cNAVpU": 1.141
|
|
},
|
|
{
|
|
"date": "2013-09-23",
|
|
"NAVpU": 0.998,
|
|
"cNAVpU": 1.142
|
|
},
|
|
{
|
|
"date": "2013-09-24",
|
|
"NAVpU": 0.998,
|
|
"cNAVpU": 1.142
|
|
},
|
|
{
|
|
"date": "2013-09-25",
|
|
"NAVpU": 0.997,
|
|
"cNAVpU": 1.141
|
|
},
|
|
{
|
|
"date": "2013-09-26",
|
|
"NAVpU": 0.995,
|
|
"cNAVpU": 1.139
|
|
},
|
|
{
|
|
"date": "2013-09-27",
|
|
"NAVpU": 0.993,
|
|
"cNAVpU": 1.137
|
|
},
|
|
{
|
|
"date": "2013-09-30",
|
|
"NAVpU": 0.994,
|
|
"cNAVpU": 1.138
|
|
},
|
|
{
|
|
"date": "2013-10-08",
|
|
"NAVpU": 0.999,
|
|
"cNAVpU": 1.143
|
|
},
|
|
{
|
|
"date": "2013-10-09",
|
|
"NAVpU": 0.999,
|
|
"cNAVpU": 1.143
|
|
},
|
|
{
|
|
"date": "2013-10-10",
|
|
"NAVpU": 0.997,
|
|
"cNAVpU": 1.141
|
|
},
|
|
{
|
|
"date": "2013-10-11",
|
|
"NAVpU": 0.998,
|
|
"cNAVpU": 1.142
|
|
},
|
|
{
|
|
"date": "2013-10-14",
|
|
"NAVpU": 0.999,
|
|
"cNAVpU": 1.143
|
|
},
|
|
{
|
|
"date": "2013-10-15",
|
|
"NAVpU": 0.998,
|
|
"cNAVpU": 1.142
|
|
},
|
|
{
|
|
"date": "2013-10-16",
|
|
"NAVpU": 0.995,
|
|
"cNAVpU": 1.139
|
|
},
|
|
{
|
|
"date": "2013-10-17",
|
|
"NAVpU": 0.993,
|
|
"cNAVpU": 1.137
|
|
},
|
|
{
|
|
"date": "2013-10-18",
|
|
"NAVpU": 0.995,
|
|
"cNAVpU": 1.139
|
|
},
|
|
{
|
|
"date": "2013-10-21",
|
|
"NAVpU": 0.997,
|
|
"cNAVpU": 1.141
|
|
},
|
|
{
|
|
"date": "2013-10-22",
|
|
"NAVpU": 0.994,
|
|
"cNAVpU": 1.138
|
|
},
|
|
{
|
|
"date": "2013-10-23",
|
|
"NAVpU": 0.993,
|
|
"cNAVpU": 1.137
|
|
},
|
|
{
|
|
"date": "2013-10-24",
|
|
"NAVpU": 0.992,
|
|
"cNAVpU": 1.136
|
|
},
|
|
{
|
|
"date": "2013-10-25",
|
|
"NAVpU": 0.986,
|
|
"cNAVpU": 1.13
|
|
},
|
|
{
|
|
"date": "2013-10-28",
|
|
"NAVpU": 0.986,
|
|
"cNAVpU": 1.13
|
|
},
|
|
{
|
|
"date": "2013-10-29",
|
|
"NAVpU": 0.984,
|
|
"cNAVpU": 1.128
|
|
},
|
|
{
|
|
"date": "2013-10-30",
|
|
"NAVpU": 0.985,
|
|
"cNAVpU": 1.129
|
|
},
|
|
{
|
|
"date": "2013-10-31",
|
|
"NAVpU": 0.982,
|
|
"cNAVpU": 1.126
|
|
},
|
|
{
|
|
"date": "2013-11-01",
|
|
"NAVpU": 0.983,
|
|
"cNAVpU": 1.127
|
|
},
|
|
{
|
|
"date": "2013-11-04",
|
|
"NAVpU": 0.983,
|
|
"cNAVpU": 1.127
|
|
},
|
|
{
|
|
"date": "2013-11-05",
|
|
"NAVpU": 0.983,
|
|
"cNAVpU": 1.127
|
|
},
|
|
{
|
|
"date": "2013-11-06",
|
|
"NAVpU": 0.982,
|
|
"cNAVpU": 1.126
|
|
},
|
|
{
|
|
"date": "2013-11-07",
|
|
"NAVpU": 0.982,
|
|
"cNAVpU": 1.126
|
|
},
|
|
{
|
|
"date": "2013-11-08",
|
|
"NAVpU": 0.981,
|
|
"cNAVpU": 1.125
|
|
},
|
|
{
|
|
"date": "2013-11-11",
|
|
"NAVpU": 0.983,
|
|
"cNAVpU": 1.127
|
|
},
|
|
{
|
|
"date": "2013-11-12",
|
|
"NAVpU": 0.984,
|
|
"cNAVpU": 1.128
|
|
},
|
|
{
|
|
"date": "2013-11-13",
|
|
"NAVpU": 0.979,
|
|
"cNAVpU": 1.123
|
|
},
|
|
{
|
|
"date": "2013-11-14",
|
|
"NAVpU": 0.975,
|
|
"cNAVpU": 1.119
|
|
},
|
|
{
|
|
"date": "2013-11-15",
|
|
"NAVpU": 0.975,
|
|
"cNAVpU": 1.119
|
|
},
|
|
{
|
|
"date": "2013-11-18",
|
|
"NAVpU": 0.977,
|
|
"cNAVpU": 1.121
|
|
},
|
|
{
|
|
"date": "2013-11-19",
|
|
"NAVpU": 0.974,
|
|
"cNAVpU": 1.118
|
|
},
|
|
{
|
|
"date": "2013-11-20",
|
|
"NAVpU": 0.976,
|
|
"cNAVpU": 1.12
|
|
},
|
|
{
|
|
"date": "2013-11-21",
|
|
"NAVpU": 0.972,
|
|
"cNAVpU": 1.116
|
|
},
|
|
{
|
|
"date": "2013-11-22",
|
|
"NAVpU": 0.973,
|
|
"cNAVpU": 1.117
|
|
},
|
|
{
|
|
"date": "2013-11-25",
|
|
"NAVpU": 0.971,
|
|
"cNAVpU": 1.115
|
|
},
|
|
{
|
|
"date": "2013-11-26",
|
|
"NAVpU": 0.972,
|
|
"cNAVpU": 1.116
|
|
},
|
|
{
|
|
"date": "2013-11-27",
|
|
"NAVpU": 0.969,
|
|
"cNAVpU": 1.113
|
|
},
|
|
{
|
|
"date": "2013-11-28",
|
|
"NAVpU": 0.969,
|
|
"cNAVpU": 1.113
|
|
},
|
|
{
|
|
"date": "2013-11-29",
|
|
"NAVpU": 0.967,
|
|
"cNAVpU": 1.111
|
|
},
|
|
{
|
|
"date": "2013-12-02",
|
|
"NAVpU": 0.966,
|
|
"cNAVpU": 1.11
|
|
},
|
|
{
|
|
"date": "2013-12-03",
|
|
"NAVpU": 0.966,
|
|
"cNAVpU": 1.11
|
|
},
|
|
{
|
|
"date": "2013-12-04",
|
|
"NAVpU": 0.966,
|
|
"cNAVpU": 1.11
|
|
},
|
|
{
|
|
"date": "2013-12-05",
|
|
"NAVpU": 0.966,
|
|
"cNAVpU": 1.11
|
|
},
|
|
{
|
|
"date": "2013-12-06",
|
|
"NAVpU": 0.966,
|
|
"cNAVpU": 1.11
|
|
},
|
|
{
|
|
"date": "2013-12-09",
|
|
"NAVpU": 0.965,
|
|
"cNAVpU": 1.109
|
|
},
|
|
{
|
|
"date": "2013-12-10",
|
|
"NAVpU": 0.964,
|
|
"cNAVpU": 1.108
|
|
},
|
|
{
|
|
"date": "2013-12-11",
|
|
"NAVpU": 0.966,
|
|
"cNAVpU": 1.11
|
|
},
|
|
{
|
|
"date": "2013-12-12",
|
|
"NAVpU": 0.966,
|
|
"cNAVpU": 1.11
|
|
},
|
|
{
|
|
"date": "2013-12-13",
|
|
"NAVpU": 0.968,
|
|
"cNAVpU": 1.112
|
|
},
|
|
{
|
|
"date": "2013-12-16",
|
|
"NAVpU": 0.967,
|
|
"cNAVpU": 1.111
|
|
},
|
|
{
|
|
"date": "2013-12-17",
|
|
"NAVpU": 0.967,
|
|
"cNAVpU": 1.111
|
|
},
|
|
{
|
|
"date": "2013-12-18",
|
|
"NAVpU": 0.966,
|
|
"cNAVpU": 1.11
|
|
},
|
|
{
|
|
"date": "2013-12-19",
|
|
"NAVpU": 0.965,
|
|
"cNAVpU": 1.109
|
|
},
|
|
{
|
|
"date": "2013-12-20",
|
|
"NAVpU": 0.965,
|
|
"cNAVpU": 1.109
|
|
},
|
|
{
|
|
"date": "2013-12-23",
|
|
"NAVpU": 0.966,
|
|
"cNAVpU": 1.11
|
|
},
|
|
{
|
|
"date": "2013-12-24",
|
|
"NAVpU": 0.966,
|
|
"cNAVpU": 1.11
|
|
},
|
|
{
|
|
"date": "2013-12-25",
|
|
"NAVpU": 0.967,
|
|
"cNAVpU": 1.111
|
|
},
|
|
{
|
|
"date": "2013-12-26",
|
|
"NAVpU": 0.964,
|
|
"cNAVpU": 1.108
|
|
},
|
|
{
|
|
"date": "2013-12-27",
|
|
"NAVpU": 0.965,
|
|
"cNAVpU": 1.109
|
|
},
|
|
{
|
|
"date": "2013-12-30",
|
|
"NAVpU": 0.967,
|
|
"cNAVpU": 1.111
|
|
},
|
|
{
|
|
"date": "2013-12-31",
|
|
"NAVpU": 0.969,
|
|
"cNAVpU": 1.113
|
|
},
|
|
{
|
|
"date": "2014-01-02",
|
|
"NAVpU": 0.966,
|
|
"cNAVpU": 1.11
|
|
},
|
|
{
|
|
"date": "2014-01-03",
|
|
"NAVpU": 0.965,
|
|
"cNAVpU": 1.109
|
|
},
|
|
{
|
|
"date": "2014-01-06",
|
|
"NAVpU": 0.965,
|
|
"cNAVpU": 1.109
|
|
},
|
|
{
|
|
"date": "2014-01-07",
|
|
"NAVpU": 0.966,
|
|
"cNAVpU": 1.11
|
|
},
|
|
{
|
|
"date": "2014-01-08",
|
|
"NAVpU": 0.965,
|
|
"cNAVpU": 1.109
|
|
},
|
|
{
|
|
"date": "2014-01-09",
|
|
"NAVpU": 0.966,
|
|
"cNAVpU": 1.11
|
|
},
|
|
{
|
|
"date": "2014-01-10",
|
|
"NAVpU": 0.963,
|
|
"cNAVpU": 1.107
|
|
},
|
|
{
|
|
"date": "2014-01-13",
|
|
"NAVpU": 0.964,
|
|
"cNAVpU": 1.108
|
|
},
|
|
{
|
|
"date": "2014-01-14",
|
|
"NAVpU": 0.965,
|
|
"cNAVpU": 1.109
|
|
},
|
|
{
|
|
"date": "2014-01-15",
|
|
"NAVpU": 0.965,
|
|
"cNAVpU": 1.109
|
|
},
|
|
{
|
|
"date": "2014-01-16",
|
|
"NAVpU": 0.966,
|
|
"cNAVpU": 1.11
|
|
},
|
|
{
|
|
"date": "2014-01-17",
|
|
"NAVpU": 0.963,
|
|
"cNAVpU": 1.107
|
|
},
|
|
{
|
|
"date": "2014-01-20",
|
|
"NAVpU": 0.96,
|
|
"cNAVpU": 1.104
|
|
},
|
|
{
|
|
"date": "2014-01-21",
|
|
"NAVpU": 0.962,
|
|
"cNAVpU": 1.106
|
|
},
|
|
{
|
|
"date": "2014-01-22",
|
|
"NAVpU": 0.964,
|
|
"cNAVpU": 1.108
|
|
},
|
|
{
|
|
"date": "2014-01-23",
|
|
"NAVpU": 0.965,
|
|
"cNAVpU": 1.109
|
|
},
|
|
{
|
|
"date": "2014-01-24",
|
|
"NAVpU": 0.964,
|
|
"cNAVpU": 1.108
|
|
},
|
|
{
|
|
"date": "2014-01-27",
|
|
"NAVpU": 0.965,
|
|
"cNAVpU": 1.109
|
|
},
|
|
{
|
|
"date": "2014-01-28",
|
|
"NAVpU": 0.964,
|
|
"cNAVpU": 1.108
|
|
},
|
|
{
|
|
"date": "2014-01-29",
|
|
"NAVpU": 0.965,
|
|
"cNAVpU": 1.109
|
|
},
|
|
{
|
|
"date": "2014-01-30",
|
|
"NAVpU": 0.966,
|
|
"cNAVpU": 1.11
|
|
},
|
|
{
|
|
"date": "2014-02-07",
|
|
"NAVpU": 0.968,
|
|
"cNAVpU": 1.112
|
|
},
|
|
{
|
|
"date": "2014-02-10",
|
|
"NAVpU": 0.971,
|
|
"cNAVpU": 1.115
|
|
},
|
|
{
|
|
"date": "2014-02-11",
|
|
"NAVpU": 0.973,
|
|
"cNAVpU": 1.117
|
|
},
|
|
{
|
|
"date": "2014-02-12",
|
|
"NAVpU": 0.974,
|
|
"cNAVpU": 1.118
|
|
},
|
|
{
|
|
"date": "2014-02-13",
|
|
"NAVpU": 0.975,
|
|
"cNAVpU": 1.119
|
|
},
|
|
{
|
|
"date": "2014-02-14",
|
|
"NAVpU": 0.98,
|
|
"cNAVpU": 1.124
|
|
},
|
|
{
|
|
"date": "2014-02-17",
|
|
"NAVpU": 0.98,
|
|
"cNAVpU": 1.124
|
|
},
|
|
{
|
|
"date": "2014-02-18",
|
|
"NAVpU": 0.979,
|
|
"cNAVpU": 1.123
|
|
},
|
|
{
|
|
"date": "2014-02-19",
|
|
"NAVpU": 0.98,
|
|
"cNAVpU": 1.124
|
|
},
|
|
{
|
|
"date": "2014-02-20",
|
|
"NAVpU": 0.981,
|
|
"cNAVpU": 1.125
|
|
},
|
|
{
|
|
"date": "2014-02-21",
|
|
"NAVpU": 0.981,
|
|
"cNAVpU": 1.125
|
|
},
|
|
{
|
|
"date": "2014-02-24",
|
|
"NAVpU": 0.98,
|
|
"cNAVpU": 1.124
|
|
},
|
|
{
|
|
"date": "2014-02-25",
|
|
"NAVpU": 0.98,
|
|
"cNAVpU": 1.124
|
|
},
|
|
{
|
|
"date": "2014-02-26",
|
|
"NAVpU": 0.982,
|
|
"cNAVpU": 1.126
|
|
},
|
|
{
|
|
"date": "2014-02-27",
|
|
"NAVpU": 0.984,
|
|
"cNAVpU": 1.128
|
|
},
|
|
{
|
|
"date": "2014-02-28",
|
|
"NAVpU": 0.986,
|
|
"cNAVpU": 1.13
|
|
},
|
|
{
|
|
"date": "2014-03-03",
|
|
"NAVpU": 0.986,
|
|
"cNAVpU": 1.13
|
|
},
|
|
{
|
|
"date": "2014-03-04",
|
|
"NAVpU": 0.985,
|
|
"cNAVpU": 1.129
|
|
},
|
|
{
|
|
"date": "2014-03-05",
|
|
"NAVpU": 0.983,
|
|
"cNAVpU": 1.127
|
|
},
|
|
{
|
|
"date": "2014-03-06",
|
|
"NAVpU": 0.984,
|
|
"cNAVpU": 1.128
|
|
},
|
|
{
|
|
"date": "2014-03-07",
|
|
"NAVpU": 0.987,
|
|
"cNAVpU": 1.131
|
|
},
|
|
{
|
|
"date": "2014-03-10",
|
|
"NAVpU": 0.982,
|
|
"cNAVpU": 1.126
|
|
},
|
|
{
|
|
"date": "2014-03-11",
|
|
"NAVpU": 0.98,
|
|
"cNAVpU": 1.124
|
|
},
|
|
{
|
|
"date": "2014-03-12",
|
|
"NAVpU": 0.981,
|
|
"cNAVpU": 1.125
|
|
},
|
|
{
|
|
"date": "2014-03-13",
|
|
"NAVpU": 0.982,
|
|
"cNAVpU": 1.126
|
|
},
|
|
{
|
|
"date": "2014-03-14",
|
|
"NAVpU": 0.982,
|
|
"cNAVpU": 1.126
|
|
},
|
|
{
|
|
"date": "2014-03-17",
|
|
"NAVpU": 0.983,
|
|
"cNAVpU": 1.127
|
|
},
|
|
{
|
|
"date": "2014-03-18",
|
|
"NAVpU": 0.984,
|
|
"cNAVpU": 1.128
|
|
},
|
|
{
|
|
"date": "2014-03-19",
|
|
"NAVpU": 0.983,
|
|
"cNAVpU": 1.127
|
|
},
|
|
{
|
|
"date": "2014-03-20",
|
|
"NAVpU": 0.982,
|
|
"cNAVpU": 1.126
|
|
},
|
|
{
|
|
"date": "2014-03-21",
|
|
"NAVpU": 0.983,
|
|
"cNAVpU": 1.127
|
|
},
|
|
{
|
|
"date": "2014-03-24",
|
|
"NAVpU": 0.983,
|
|
"cNAVpU": 1.127
|
|
},
|
|
{
|
|
"date": "2014-03-25",
|
|
"NAVpU": 0.983,
|
|
"cNAVpU": 1.127
|
|
},
|
|
{
|
|
"date": "2014-03-26",
|
|
"NAVpU": 0.983,
|
|
"cNAVpU": 1.127
|
|
},
|
|
{
|
|
"date": "2014-03-27",
|
|
"NAVpU": 0.982,
|
|
"cNAVpU": 1.126
|
|
},
|
|
{
|
|
"date": "2014-03-28",
|
|
"NAVpU": 0.981,
|
|
"cNAVpU": 1.125
|
|
},
|
|
{
|
|
"date": "2014-03-31",
|
|
"NAVpU": 0.98,
|
|
"cNAVpU": 1.124
|
|
},
|
|
{
|
|
"date": "2014-04-01",
|
|
"NAVpU": 0.982,
|
|
"cNAVpU": 1.126
|
|
},
|
|
{
|
|
"date": "2014-04-02",
|
|
"NAVpU": 0.983,
|
|
"cNAVpU": 1.127
|
|
},
|
|
{
|
|
"date": "2014-04-03",
|
|
"NAVpU": 0.982,
|
|
"cNAVpU": 1.126
|
|
},
|
|
{
|
|
"date": "2014-04-04",
|
|
"NAVpU": 0.984,
|
|
"cNAVpU": 1.128
|
|
},
|
|
{
|
|
"date": "2014-04-08",
|
|
"NAVpU": 0.988,
|
|
"cNAVpU": 1.132
|
|
},
|
|
{
|
|
"date": "2014-04-09",
|
|
"NAVpU": 0.99,
|
|
"cNAVpU": 1.134
|
|
},
|
|
{
|
|
"date": "2014-04-10",
|
|
"NAVpU": 0.994,
|
|
"cNAVpU": 1.138
|
|
},
|
|
{
|
|
"date": "2014-04-11",
|
|
"NAVpU": 0.993,
|
|
"cNAVpU": 1.137
|
|
},
|
|
{
|
|
"date": "2014-04-14",
|
|
"NAVpU": 0.995,
|
|
"cNAVpU": 1.139
|
|
},
|
|
{
|
|
"date": "2014-04-15",
|
|
"NAVpU": 0.992,
|
|
"cNAVpU": 1.136
|
|
},
|
|
{
|
|
"date": "2014-04-16",
|
|
"NAVpU": 0.989,
|
|
"cNAVpU": 1.133
|
|
},
|
|
{
|
|
"date": "2014-04-17",
|
|
"NAVpU": 0.988,
|
|
"cNAVpU": 1.132
|
|
},
|
|
{
|
|
"date": "2014-04-18",
|
|
"NAVpU": 0.989,
|
|
"cNAVpU": 1.133
|
|
},
|
|
{
|
|
"date": "2014-04-21",
|
|
"NAVpU": 0.986,
|
|
"cNAVpU": 1.13
|
|
},
|
|
{
|
|
"date": "2014-04-22",
|
|
"NAVpU": 0.986,
|
|
"cNAVpU": 1.13
|
|
},
|
|
{
|
|
"date": "2014-04-23",
|
|
"NAVpU": 0.985,
|
|
"cNAVpU": 1.129
|
|
},
|
|
{
|
|
"date": "2014-04-24",
|
|
"NAVpU": 0.987,
|
|
"cNAVpU": 1.131
|
|
},
|
|
{
|
|
"date": "2014-04-25",
|
|
"NAVpU": 0.984,
|
|
"cNAVpU": 1.128
|
|
},
|
|
{
|
|
"date": "2014-04-28",
|
|
"NAVpU": 0.976,
|
|
"cNAVpU": 1.12
|
|
},
|
|
{
|
|
"date": "2014-04-29",
|
|
"NAVpU": 0.976,
|
|
"cNAVpU": 1.12
|
|
},
|
|
{
|
|
"date": "2014-04-30",
|
|
"NAVpU": 0.979,
|
|
"cNAVpU": 1.123
|
|
},
|
|
{
|
|
"date": "2014-05-05",
|
|
"NAVpU": 0.981,
|
|
"cNAVpU": 1.125
|
|
},
|
|
{
|
|
"date": "2014-05-06",
|
|
"NAVpU": 0.982,
|
|
"cNAVpU": 1.126
|
|
},
|
|
{
|
|
"date": "2014-05-07",
|
|
"NAVpU": 0.981,
|
|
"cNAVpU": 1.125
|
|
},
|
|
{
|
|
"date": "2014-05-08",
|
|
"NAVpU": 0.983,
|
|
"cNAVpU": 1.127
|
|
},
|
|
{
|
|
"date": "2014-05-09",
|
|
"NAVpU": 0.985,
|
|
"cNAVpU": 1.129
|
|
},
|
|
{
|
|
"date": "2014-05-12",
|
|
"NAVpU": 0.99,
|
|
"cNAVpU": 1.134
|
|
},
|
|
{
|
|
"date": "2014-05-13",
|
|
"NAVpU": 0.99,
|
|
"cNAVpU": 1.134
|
|
},
|
|
{
|
|
"date": "2014-05-14",
|
|
"NAVpU": 0.99,
|
|
"cNAVpU": 1.134
|
|
},
|
|
{
|
|
"date": "2014-05-15",
|
|
"NAVpU": 0.984,
|
|
"cNAVpU": 1.128
|
|
},
|
|
{
|
|
"date": "2014-05-16",
|
|
"NAVpU": 0.984,
|
|
"cNAVpU": 1.128
|
|
},
|
|
{
|
|
"date": "2014-05-19",
|
|
"NAVpU": 0.978,
|
|
"cNAVpU": 1.122
|
|
},
|
|
{
|
|
"date": "2014-05-20",
|
|
"NAVpU": 0.978,
|
|
"cNAVpU": 1.122
|
|
},
|
|
{
|
|
"date": "2014-05-21",
|
|
"NAVpU": 0.982,
|
|
"cNAVpU": 1.126
|
|
},
|
|
{
|
|
"date": "2014-05-22",
|
|
"NAVpU": 0.985,
|
|
"cNAVpU": 1.129
|
|
},
|
|
{
|
|
"date": "2014-05-23",
|
|
"NAVpU": 0.988,
|
|
"cNAVpU": 1.132
|
|
},
|
|
{
|
|
"date": "2014-05-26",
|
|
"NAVpU": 0.988,
|
|
"cNAVpU": 1.132
|
|
},
|
|
{
|
|
"date": "2014-05-27",
|
|
"NAVpU": 0.986,
|
|
"cNAVpU": 1.13
|
|
},
|
|
{
|
|
"date": "2014-05-28",
|
|
"NAVpU": 0.989,
|
|
"cNAVpU": 1.133
|
|
},
|
|
{
|
|
"date": "2014-05-29",
|
|
"NAVpU": 0.991,
|
|
"cNAVpU": 1.135
|
|
},
|
|
{
|
|
"date": "2014-05-30",
|
|
"NAVpU": 0.993,
|
|
"cNAVpU": 1.137
|
|
},
|
|
{
|
|
"date": "2014-06-03",
|
|
"NAVpU": 0.996,
|
|
"cNAVpU": 1.14
|
|
},
|
|
{
|
|
"date": "2014-06-04",
|
|
"NAVpU": 0.992,
|
|
"cNAVpU": 1.136
|
|
},
|
|
{
|
|
"date": "2014-06-05",
|
|
"NAVpU": 0.994,
|
|
"cNAVpU": 1.138
|
|
},
|
|
{
|
|
"date": "2014-06-06",
|
|
"NAVpU": 0.995,
|
|
"cNAVpU": 1.139
|
|
},
|
|
{
|
|
"date": "2014-06-09",
|
|
"NAVpU": 0.996,
|
|
"cNAVpU": 1.14
|
|
},
|
|
{
|
|
"date": "2014-06-10",
|
|
"NAVpU": 0.999,
|
|
"cNAVpU": 1.143
|
|
},
|
|
{
|
|
"date": "2014-06-11",
|
|
"NAVpU": 1.0,
|
|
"cNAVpU": 1.144
|
|
},
|
|
{
|
|
"date": "2014-06-12",
|
|
"NAVpU": 1.0,
|
|
"cNAVpU": 1.144
|
|
},
|
|
{
|
|
"date": "2014-06-13",
|
|
"NAVpU": 1.003,
|
|
"cNAVpU": 1.147
|
|
},
|
|
{
|
|
"date": "2014-06-16",
|
|
"NAVpU": 1.004,
|
|
"cNAVpU": 1.148
|
|
},
|
|
{
|
|
"date": "2014-06-17",
|
|
"NAVpU": 0.999,
|
|
"cNAVpU": 1.143
|
|
},
|
|
{
|
|
"date": "2014-06-18",
|
|
"NAVpU": 0.998,
|
|
"cNAVpU": 1.142
|
|
},
|
|
{
|
|
"date": "2014-06-19",
|
|
"NAVpU": 0.996,
|
|
"cNAVpU": 1.14
|
|
},
|
|
{
|
|
"date": "2014-06-20",
|
|
"NAVpU": 0.997,
|
|
"cNAVpU": 1.141
|
|
},
|
|
{
|
|
"date": "2014-06-23",
|
|
"NAVpU": 0.999,
|
|
"cNAVpU": 1.143
|
|
},
|
|
{
|
|
"date": "2014-06-24",
|
|
"NAVpU": 1.001,
|
|
"cNAVpU": 1.145
|
|
},
|
|
{
|
|
"date": "2014-06-25",
|
|
"NAVpU": 1.001,
|
|
"cNAVpU": 1.145
|
|
},
|
|
{
|
|
"date": "2014-06-26",
|
|
"NAVpU": 1.003,
|
|
"cNAVpU": 1.147
|
|
},
|
|
{
|
|
"date": "2014-06-27",
|
|
"NAVpU": 1.003,
|
|
"cNAVpU": 1.147
|
|
},
|
|
{
|
|
"date": "2014-06-30",
|
|
"NAVpU": 1.004,
|
|
"cNAVpU": 1.148
|
|
},
|
|
{
|
|
"date": "2014-07-01",
|
|
"NAVpU": 1.002,
|
|
"cNAVpU": 1.146
|
|
},
|
|
{
|
|
"date": "2014-07-02",
|
|
"NAVpU": 1.003,
|
|
"cNAVpU": 1.147
|
|
},
|
|
{
|
|
"date": "2014-07-03",
|
|
"NAVpU": 1.004,
|
|
"cNAVpU": 1.148
|
|
},
|
|
{
|
|
"date": "2014-07-04",
|
|
"NAVpU": 1.002,
|
|
"cNAVpU": 1.146
|
|
},
|
|
{
|
|
"date": "2014-07-07",
|
|
"NAVpU": 1.003,
|
|
"cNAVpU": 1.147
|
|
},
|
|
{
|
|
"date": "2014-07-08",
|
|
"NAVpU": 1.003,
|
|
"cNAVpU": 1.147
|
|
},
|
|
{
|
|
"date": "2014-07-09",
|
|
"NAVpU": 0.998,
|
|
"cNAVpU": 1.142
|
|
},
|
|
{
|
|
"date": "2014-07-10",
|
|
"NAVpU": 0.998,
|
|
"cNAVpU": 1.142
|
|
},
|
|
{
|
|
"date": "2014-07-11",
|
|
"NAVpU": 1.0,
|
|
"cNAVpU": 1.144
|
|
},
|
|
{
|
|
"date": "2014-07-14",
|
|
"NAVpU": 1.004,
|
|
"cNAVpU": 1.148
|
|
},
|
|
{
|
|
"date": "2014-07-15",
|
|
"NAVpU": 1.004,
|
|
"cNAVpU": 1.148
|
|
},
|
|
{
|
|
"date": "2014-07-16",
|
|
"NAVpU": 1.003,
|
|
"cNAVpU": 1.147
|
|
},
|
|
{
|
|
"date": "2014-07-17",
|
|
"NAVpU": 0.998,
|
|
"cNAVpU": 1.142
|
|
},
|
|
{
|
|
"date": "2014-07-18",
|
|
"NAVpU": 1.0,
|
|
"cNAVpU": 1.144
|
|
},
|
|
{
|
|
"date": "2014-07-21",
|
|
"NAVpU": 0.999,
|
|
"cNAVpU": 1.143
|
|
},
|
|
{
|
|
"date": "2014-07-22",
|
|
"NAVpU": 1.004,
|
|
"cNAVpU": 1.148
|
|
},
|
|
{
|
|
"date": "2014-07-23",
|
|
"NAVpU": 1.006,
|
|
"cNAVpU": 1.15
|
|
},
|
|
{
|
|
"date": "2014-07-24",
|
|
"NAVpU": 1.01,
|
|
"cNAVpU": 1.154
|
|
},
|
|
{
|
|
"date": "2014-07-25",
|
|
"NAVpU": 1.011,
|
|
"cNAVpU": 1.155
|
|
},
|
|
{
|
|
"date": "2014-07-28",
|
|
"NAVpU": 1.018,
|
|
"cNAVpU": 1.162
|
|
},
|
|
{
|
|
"date": "2014-07-29",
|
|
"NAVpU": 1.018,
|
|
"cNAVpU": 1.162
|
|
},
|
|
{
|
|
"date": "2014-07-30",
|
|
"NAVpU": 1.019,
|
|
"cNAVpU": 1.163
|
|
},
|
|
{
|
|
"date": "2014-07-31",
|
|
"NAVpU": 1.025,
|
|
"cNAVpU": 1.169
|
|
},
|
|
{
|
|
"date": "2014-08-01",
|
|
"NAVpU": 1.032,
|
|
"cNAVpU": 1.176
|
|
},
|
|
{
|
|
"date": "2014-08-04",
|
|
"NAVpU": 1.039,
|
|
"cNAVpU": 1.183
|
|
},
|
|
{
|
|
"date": "2014-08-05",
|
|
"NAVpU": 1.037,
|
|
"cNAVpU": 1.181
|
|
},
|
|
{
|
|
"date": "2014-08-06",
|
|
"NAVpU": 1.036,
|
|
"cNAVpU": 1.18
|
|
},
|
|
{
|
|
"date": "2014-08-07",
|
|
"NAVpU": 1.031,
|
|
"cNAVpU": 1.175
|
|
},
|
|
{
|
|
"date": "2014-08-08",
|
|
"NAVpU": 1.033,
|
|
"cNAVpU": 1.177
|
|
},
|
|
{
|
|
"date": "2014-08-11",
|
|
"NAVpU": 1.041,
|
|
"cNAVpU": 1.185
|
|
},
|
|
{
|
|
"date": "2014-08-12",
|
|
"NAVpU": 1.042,
|
|
"cNAVpU": 1.186
|
|
},
|
|
{
|
|
"date": "2014-08-13",
|
|
"NAVpU": 1.042,
|
|
"cNAVpU": 1.186
|
|
},
|
|
{
|
|
"date": "2014-08-14",
|
|
"NAVpU": 1.039,
|
|
"cNAVpU": 1.183
|
|
},
|
|
{
|
|
"date": "2014-08-15",
|
|
"NAVpU": 1.043,
|
|
"cNAVpU": 1.187
|
|
},
|
|
{
|
|
"date": "2014-08-18",
|
|
"NAVpU": 1.046,
|
|
"cNAVpU": 1.19
|
|
},
|
|
{
|
|
"date": "2014-08-19",
|
|
"NAVpU": 1.046,
|
|
"cNAVpU": 1.19
|
|
},
|
|
{
|
|
"date": "2014-08-20",
|
|
"NAVpU": 1.046,
|
|
"cNAVpU": 1.19
|
|
},
|
|
{
|
|
"date": "2014-08-21",
|
|
"NAVpU": 1.044,
|
|
"cNAVpU": 1.188
|
|
},
|
|
{
|
|
"date": "2014-08-22",
|
|
"NAVpU": 1.044,
|
|
"cNAVpU": 1.188
|
|
},
|
|
{
|
|
"date": "2014-08-25",
|
|
"NAVpU": 1.045,
|
|
"cNAVpU": 1.189
|
|
},
|
|
{
|
|
"date": "2014-08-26",
|
|
"NAVpU": 1.041,
|
|
"cNAVpU": 1.185
|
|
},
|
|
{
|
|
"date": "2014-08-27",
|
|
"NAVpU": 1.042,
|
|
"cNAVpU": 1.186
|
|
},
|
|
{
|
|
"date": "2014-08-28",
|
|
"NAVpU": 1.044,
|
|
"cNAVpU": 1.188
|
|
},
|
|
{
|
|
"date": "2014-08-29",
|
|
"NAVpU": 1.047,
|
|
"cNAVpU": 1.191
|
|
},
|
|
{
|
|
"date": "2014-09-01",
|
|
"NAVpU": 1.055,
|
|
"cNAVpU": 1.199
|
|
},
|
|
{
|
|
"date": "2014-09-02",
|
|
"NAVpU": 1.059,
|
|
"cNAVpU": 1.203
|
|
},
|
|
{
|
|
"date": "2014-09-03",
|
|
"NAVpU": 1.065,
|
|
"cNAVpU": 1.209
|
|
},
|
|
{
|
|
"date": "2014-09-04",
|
|
"NAVpU": 1.068,
|
|
"cNAVpU": 1.212
|
|
},
|
|
{
|
|
"date": "2014-09-05",
|
|
"NAVpU": 1.074,
|
|
"cNAVpU": 1.218
|
|
},
|
|
{
|
|
"date": "2014-09-09",
|
|
"NAVpU": 1.072,
|
|
"cNAVpU": 1.216
|
|
},
|
|
{
|
|
"date": "2014-09-10",
|
|
"NAVpU": 1.071,
|
|
"cNAVpU": 1.215
|
|
},
|
|
{
|
|
"date": "2014-09-11",
|
|
"NAVpU": 1.07,
|
|
"cNAVpU": 1.214
|
|
},
|
|
{
|
|
"date": "2014-09-12",
|
|
"NAVpU": 1.076,
|
|
"cNAVpU": 1.22
|
|
},
|
|
{
|
|
"date": "2014-09-15",
|
|
"NAVpU": 1.075,
|
|
"cNAVpU": 1.219
|
|
},
|
|
{
|
|
"date": "2014-09-16",
|
|
"NAVpU": 1.063,
|
|
"cNAVpU": 1.207
|
|
},
|
|
{
|
|
"date": "2014-09-17",
|
|
"NAVpU": 1.065,
|
|
"cNAVpU": 1.209
|
|
},
|
|
{
|
|
"date": "2014-09-18",
|
|
"NAVpU": 1.07,
|
|
"cNAVpU": 1.214
|
|
},
|
|
{
|
|
"date": "2014-09-19",
|
|
"NAVpU": 1.074,
|
|
"cNAVpU": 1.218
|
|
},
|
|
{
|
|
"date": "2014-09-22",
|
|
"NAVpU": 1.065,
|
|
"cNAVpU": 1.209
|
|
},
|
|
{
|
|
"date": "2014-09-23",
|
|
"NAVpU": 1.068,
|
|
"cNAVpU": 1.212
|
|
},
|
|
{
|
|
"date": "2014-09-24",
|
|
"NAVpU": 1.077,
|
|
"cNAVpU": 1.221
|
|
},
|
|
{
|
|
"date": "2014-09-25",
|
|
"NAVpU": 1.081,
|
|
"cNAVpU": 1.225
|
|
},
|
|
{
|
|
"date": "2014-09-26",
|
|
"NAVpU": 1.079,
|
|
"cNAVpU": 1.223
|
|
},
|
|
{
|
|
"date": "2014-09-29",
|
|
"NAVpU": 1.081,
|
|
"cNAVpU": 1.225
|
|
},
|
|
{
|
|
"date": "2014-09-30",
|
|
"NAVpU": 1.086,
|
|
"cNAVpU": 1.23
|
|
},
|
|
{
|
|
"date": "2014-10-08",
|
|
"NAVpU": 1.087,
|
|
"cNAVpU": 1.231
|
|
},
|
|
{
|
|
"date": "2014-10-09",
|
|
"NAVpU": 1.088,
|
|
"cNAVpU": 1.232
|
|
},
|
|
{
|
|
"date": "2014-10-10",
|
|
"NAVpU": 1.083,
|
|
"cNAVpU": 1.227
|
|
},
|
|
{
|
|
"date": "2014-10-13",
|
|
"NAVpU": 1.083,
|
|
"cNAVpU": 1.227
|
|
},
|
|
{
|
|
"date": "2014-10-14",
|
|
"NAVpU": 1.079,
|
|
"cNAVpU": 1.223
|
|
},
|
|
{
|
|
"date": "2014-10-15",
|
|
"NAVpU": 1.086,
|
|
"cNAVpU": 1.23
|
|
},
|
|
{
|
|
"date": "2014-10-16",
|
|
"NAVpU": 1.087,
|
|
"cNAVpU": 1.231
|
|
},
|
|
{
|
|
"date": "2014-10-17",
|
|
"NAVpU": 1.084,
|
|
"cNAVpU": 1.228
|
|
},
|
|
{
|
|
"date": "2014-10-20",
|
|
"NAVpU": 1.091,
|
|
"cNAVpU": 1.235
|
|
},
|
|
{
|
|
"date": "2014-10-21",
|
|
"NAVpU": 1.092,
|
|
"cNAVpU": 1.236
|
|
},
|
|
{
|
|
"date": "2014-10-22",
|
|
"NAVpU": 1.093,
|
|
"cNAVpU": 1.237
|
|
},
|
|
{
|
|
"date": "2014-10-23",
|
|
"NAVpU": 1.098,
|
|
"cNAVpU": 1.242
|
|
},
|
|
{
|
|
"date": "2014-10-24",
|
|
"NAVpU": 1.098,
|
|
"cNAVpU": 1.242
|
|
},
|
|
{
|
|
"date": "2014-10-27",
|
|
"NAVpU": 1.094,
|
|
"cNAVpU": 1.238
|
|
},
|
|
{
|
|
"date": "2014-10-28",
|
|
"NAVpU": 1.111,
|
|
"cNAVpU": 1.255
|
|
},
|
|
{
|
|
"date": "2014-10-29",
|
|
"NAVpU": 1.123,
|
|
"cNAVpU": 1.267
|
|
},
|
|
{
|
|
"date": "2014-10-30",
|
|
"NAVpU": 1.131,
|
|
"cNAVpU": 1.275
|
|
},
|
|
{
|
|
"date": "2014-10-31",
|
|
"NAVpU": 1.145,
|
|
"cNAVpU": 1.289
|
|
},
|
|
{
|
|
"date": "2014-11-03",
|
|
"NAVpU": 1.141,
|
|
"cNAVpU": 1.285
|
|
},
|
|
{
|
|
"date": "2014-11-04",
|
|
"NAVpU": 1.153,
|
|
"cNAVpU": 1.297
|
|
},
|
|
{
|
|
"date": "2014-11-05",
|
|
"NAVpU": 1.152,
|
|
"cNAVpU": 1.296
|
|
},
|
|
{
|
|
"date": "2014-11-06",
|
|
"NAVpU": 1.155,
|
|
"cNAVpU": 1.299
|
|
},
|
|
{
|
|
"date": "2014-11-07",
|
|
"NAVpU": 1.161,
|
|
"cNAVpU": 1.305
|
|
},
|
|
{
|
|
"date": "2014-11-10",
|
|
"NAVpU": 1.173,
|
|
"cNAVpU": 1.317
|
|
},
|
|
{
|
|
"date": "2014-11-11",
|
|
"NAVpU": 1.16,
|
|
"cNAVpU": 1.304
|
|
},
|
|
{
|
|
"date": "2014-11-12",
|
|
"NAVpU": 1.165,
|
|
"cNAVpU": 1.309
|
|
},
|
|
{
|
|
"date": "2014-11-13",
|
|
"NAVpU": 1.165,
|
|
"cNAVpU": 1.309
|
|
},
|
|
{
|
|
"date": "2014-11-14",
|
|
"NAVpU": 1.161,
|
|
"cNAVpU": 1.305
|
|
},
|
|
{
|
|
"date": "2014-11-17",
|
|
"NAVpU": 1.159,
|
|
"cNAVpU": 1.303
|
|
},
|
|
{
|
|
"date": "2014-11-18",
|
|
"NAVpU": 1.155,
|
|
"cNAVpU": 1.299
|
|
},
|
|
{
|
|
"date": "2014-11-19",
|
|
"NAVpU": 1.155,
|
|
"cNAVpU": 1.299
|
|
},
|
|
{
|
|
"date": "2014-11-20",
|
|
"NAVpU": 1.161,
|
|
"cNAVpU": 1.305
|
|
},
|
|
{
|
|
"date": "2014-11-21",
|
|
"NAVpU": 1.174,
|
|
"cNAVpU": 1.318
|
|
},
|
|
{
|
|
"date": "2014-11-24",
|
|
"NAVpU": 1.193,
|
|
"cNAVpU": 1.337
|
|
},
|
|
{
|
|
"date": "2014-11-25",
|
|
"NAVpU": 1.2,
|
|
"cNAVpU": 1.344
|
|
},
|
|
{
|
|
"date": "2014-11-26",
|
|
"NAVpU": 1.203,
|
|
"cNAVpU": 1.347
|
|
},
|
|
{
|
|
"date": "2014-11-27",
|
|
"NAVpU": 1.205,
|
|
"cNAVpU": 1.349
|
|
},
|
|
{
|
|
"date": "2014-11-28",
|
|
"NAVpU": 1.206,
|
|
"cNAVpU": 1.35
|
|
},
|
|
{
|
|
"date": "2014-12-01",
|
|
"NAVpU": 1.199,
|
|
"cNAVpU": 1.343
|
|
},
|
|
{
|
|
"date": "2014-12-02",
|
|
"NAVpU": 1.216,
|
|
"cNAVpU": 1.36
|
|
},
|
|
{
|
|
"date": "2014-12-03",
|
|
"NAVpU": 1.225,
|
|
"cNAVpU": 1.369
|
|
},
|
|
{
|
|
"date": "2014-12-04",
|
|
"NAVpU": 1.252,
|
|
"cNAVpU": 1.396
|
|
},
|
|
{
|
|
"date": "2014-12-05",
|
|
"NAVpU": 1.242,
|
|
"cNAVpU": 1.386
|
|
},
|
|
{
|
|
"date": "2014-12-08",
|
|
"NAVpU": 1.265,
|
|
"cNAVpU": 1.409
|
|
},
|
|
{
|
|
"date": "2014-12-09",
|
|
"NAVpU": 1.201,
|
|
"cNAVpU": 1.345
|
|
},
|
|
{
|
|
"date": "2014-12-10",
|
|
"NAVpU": 1.226,
|
|
"cNAVpU": 1.37
|
|
},
|
|
{
|
|
"date": "2014-12-11",
|
|
"NAVpU": 1.219,
|
|
"cNAVpU": 1.363
|
|
},
|
|
{
|
|
"date": "2014-12-12",
|
|
"NAVpU": 1.23,
|
|
"cNAVpU": 1.374
|
|
},
|
|
{
|
|
"date": "2014-12-15",
|
|
"NAVpU": 1.238,
|
|
"cNAVpU": 1.382
|
|
},
|
|
{
|
|
"date": "2014-12-16",
|
|
"NAVpU": 1.285,
|
|
"cNAVpU": 1.429
|
|
},
|
|
{
|
|
"date": "2014-12-17",
|
|
"NAVpU": 1.298,
|
|
"cNAVpU": 1.442
|
|
},
|
|
{
|
|
"date": "2014-12-18",
|
|
"NAVpU": 1.305,
|
|
"cNAVpU": 1.449
|
|
},
|
|
{
|
|
"date": "2014-12-19",
|
|
"NAVpU": 1.339,
|
|
"cNAVpU": 1.483
|
|
},
|
|
{
|
|
"date": "2014-12-22",
|
|
"NAVpU": 1.353,
|
|
"cNAVpU": 1.497
|
|
},
|
|
{
|
|
"date": "2014-12-23",
|
|
"NAVpU": 1.319,
|
|
"cNAVpU": 1.463
|
|
},
|
|
{
|
|
"date": "2014-12-24",
|
|
"NAVpU": 1.281,
|
|
"cNAVpU": 1.425
|
|
},
|
|
{
|
|
"date": "2014-12-25",
|
|
"NAVpU": 1.35,
|
|
"cNAVpU": 1.494
|
|
},
|
|
{
|
|
"date": "2014-12-26",
|
|
"NAVpU": 1.434,
|
|
"cNAVpU": 1.578
|
|
},
|
|
{
|
|
"date": "2014-12-29",
|
|
"NAVpU": 1.453,
|
|
"cNAVpU": 1.597
|
|
},
|
|
{
|
|
"date": "2014-12-30",
|
|
"NAVpU": 1.459,
|
|
"cNAVpU": 1.603
|
|
},
|
|
{
|
|
"date": "2014-12-31",
|
|
"NAVpU": 1.478,
|
|
"cNAVpU": 1.622
|
|
},
|
|
{
|
|
"date": "2015-01-05",
|
|
"NAVpU": 1.495,
|
|
"cNAVpU": 1.639
|
|
},
|
|
{
|
|
"date": "2015-01-06",
|
|
"NAVpU": 1.489,
|
|
"cNAVpU": 1.633
|
|
},
|
|
{
|
|
"date": "2015-01-07",
|
|
"NAVpU": 1.507,
|
|
"cNAVpU": 1.651
|
|
},
|
|
{
|
|
"date": "2015-01-08",
|
|
"NAVpU": 1.483,
|
|
"cNAVpU": 1.627
|
|
},
|
|
{
|
|
"date": "2015-01-09",
|
|
"NAVpU": 1.482,
|
|
"cNAVpU": 1.626
|
|
},
|
|
{
|
|
"date": "2015-01-12",
|
|
"NAVpU": 1.465,
|
|
"cNAVpU": 1.609
|
|
},
|
|
{
|
|
"date": "2015-01-13",
|
|
"NAVpU": 1.472,
|
|
"cNAVpU": 1.616
|
|
},
|
|
{
|
|
"date": "2015-01-14",
|
|
"NAVpU": 1.47,
|
|
"cNAVpU": 1.614
|
|
},
|
|
{
|
|
"date": "2015-01-15",
|
|
"NAVpU": 1.484,
|
|
"cNAVpU": 1.628
|
|
},
|
|
{
|
|
"date": "2015-01-16",
|
|
"NAVpU": 1.498,
|
|
"cNAVpU": 1.642
|
|
},
|
|
{
|
|
"date": "2015-01-19",
|
|
"NAVpU": 1.436,
|
|
"cNAVpU": 1.58
|
|
},
|
|
{
|
|
"date": "2015-01-20",
|
|
"NAVpU": 1.445,
|
|
"cNAVpU": 1.589
|
|
},
|
|
{
|
|
"date": "2015-01-21",
|
|
"NAVpU": 1.475,
|
|
"cNAVpU": 1.619
|
|
},
|
|
{
|
|
"date": "2015-01-22",
|
|
"NAVpU": 1.493,
|
|
"cNAVpU": 1.637
|
|
},
|
|
{
|
|
"date": "2015-01-23",
|
|
"NAVpU": 1.493,
|
|
"cNAVpU": 1.637
|
|
},
|
|
{
|
|
"date": "2015-01-26",
|
|
"NAVpU": 1.495,
|
|
"cNAVpU": 1.639
|
|
},
|
|
{
|
|
"date": "2015-01-27",
|
|
"NAVpU": 1.491,
|
|
"cNAVpU": 1.635
|
|
},
|
|
{
|
|
"date": "2015-01-28",
|
|
"NAVpU": 1.467,
|
|
"cNAVpU": 1.611
|
|
},
|
|
{
|
|
"date": "2015-01-29",
|
|
"NAVpU": 1.452,
|
|
"cNAVpU": 1.596
|
|
},
|
|
{
|
|
"date": "2015-01-30",
|
|
"NAVpU": 1.433,
|
|
"cNAVpU": 1.577
|
|
},
|
|
{
|
|
"date": "2015-02-02",
|
|
"NAVpU": 1.378,
|
|
"cNAVpU": 1.522
|
|
},
|
|
{
|
|
"date": "2015-02-03",
|
|
"NAVpU": 1.41,
|
|
"cNAVpU": 1.554
|
|
},
|
|
{
|
|
"date": "2015-02-04",
|
|
"NAVpU": 1.406,
|
|
"cNAVpU": 1.55
|
|
},
|
|
{
|
|
"date": "2015-02-05",
|
|
"NAVpU": 1.399,
|
|
"cNAVpU": 1.543
|
|
},
|
|
{
|
|
"date": "2015-02-06",
|
|
"NAVpU": 1.369,
|
|
"cNAVpU": 1.513
|
|
},
|
|
{
|
|
"date": "2015-02-09",
|
|
"NAVpU": 1.383,
|
|
"cNAVpU": 1.527
|
|
},
|
|
{
|
|
"date": "2015-02-10",
|
|
"NAVpU": 1.408,
|
|
"cNAVpU": 1.552
|
|
},
|
|
{
|
|
"date": "2015-02-11",
|
|
"NAVpU": 1.409,
|
|
"cNAVpU": 1.553
|
|
},
|
|
{
|
|
"date": "2015-02-12",
|
|
"NAVpU": 1.419,
|
|
"cNAVpU": 1.563
|
|
},
|
|
{
|
|
"date": "2015-02-13",
|
|
"NAVpU": 1.436,
|
|
"cNAVpU": 1.58
|
|
},
|
|
{
|
|
"date": "2015-02-16",
|
|
"NAVpU": 1.446,
|
|
"cNAVpU": 1.59
|
|
},
|
|
{
|
|
"date": "2015-02-17",
|
|
"NAVpU": 1.452,
|
|
"cNAVpU": 1.596
|
|
},
|
|
{
|
|
"date": "2015-02-25",
|
|
"NAVpU": 1.443,
|
|
"cNAVpU": 1.587
|
|
},
|
|
{
|
|
"date": "2015-02-26",
|
|
"NAVpU": 1.483,
|
|
"cNAVpU": 1.627
|
|
},
|
|
{
|
|
"date": "2015-02-27",
|
|
"NAVpU": 1.474,
|
|
"cNAVpU": 1.618
|
|
},
|
|
{
|
|
"date": "2015-03-02",
|
|
"NAVpU": 1.484,
|
|
"cNAVpU": 1.628
|
|
},
|
|
{
|
|
"date": "2015-03-03",
|
|
"NAVpU": 1.491,
|
|
"cNAVpU": 1.635
|
|
},
|
|
{
|
|
"date": "2015-03-04",
|
|
"NAVpU": 1.485,
|
|
"cNAVpU": 1.629
|
|
},
|
|
{
|
|
"date": "2015-03-05",
|
|
"NAVpU": 1.481,
|
|
"cNAVpU": 1.625
|
|
},
|
|
{
|
|
"date": "2015-03-06",
|
|
"NAVpU": 1.474,
|
|
"cNAVpU": 1.618
|
|
},
|
|
{
|
|
"date": "2015-03-09",
|
|
"NAVpU": 1.48,
|
|
"cNAVpU": 1.624
|
|
},
|
|
{
|
|
"date": "2015-03-10",
|
|
"NAVpU": 1.498,
|
|
"cNAVpU": 1.642
|
|
},
|
|
{
|
|
"date": "2015-03-11",
|
|
"NAVpU": 1.504,
|
|
"cNAVpU": 1.648
|
|
},
|
|
{
|
|
"date": "2015-03-12",
|
|
"NAVpU": 1.514,
|
|
"cNAVpU": 1.658
|
|
},
|
|
{
|
|
"date": "2015-03-13",
|
|
"NAVpU": 1.514,
|
|
"cNAVpU": 1.658
|
|
},
|
|
{
|
|
"date": "2015-03-16",
|
|
"NAVpU": 1.543,
|
|
"cNAVpU": 1.687
|
|
},
|
|
{
|
|
"date": "2015-03-17",
|
|
"NAVpU": 1.57,
|
|
"cNAVpU": 1.714
|
|
},
|
|
{
|
|
"date": "2015-03-18",
|
|
"NAVpU": 1.576,
|
|
"cNAVpU": 1.72
|
|
},
|
|
{
|
|
"date": "2015-03-19",
|
|
"NAVpU": 1.577,
|
|
"cNAVpU": 1.721
|
|
},
|
|
{
|
|
"date": "2015-03-20",
|
|
"NAVpU": 1.582,
|
|
"cNAVpU": 1.726
|
|
},
|
|
{
|
|
"date": "2015-03-23",
|
|
"NAVpU": 1.599,
|
|
"cNAVpU": 1.743
|
|
},
|
|
{
|
|
"date": "2015-03-24",
|
|
"NAVpU": 1.584,
|
|
"cNAVpU": 1.728
|
|
},
|
|
{
|
|
"date": "2015-03-25",
|
|
"NAVpU": 1.571,
|
|
"cNAVpU": 1.715
|
|
},
|
|
{
|
|
"date": "2015-03-26",
|
|
"NAVpU": 1.568,
|
|
"cNAVpU": 1.712
|
|
},
|
|
{
|
|
"date": "2015-03-27",
|
|
"NAVpU": 1.569,
|
|
"cNAVpU": 1.713
|
|
},
|
|
{
|
|
"date": "2015-03-30",
|
|
"NAVpU": 1.574,
|
|
"cNAVpU": 1.718
|
|
},
|
|
{
|
|
"date": "2015-03-31",
|
|
"NAVpU": 1.565,
|
|
"cNAVpU": 1.709
|
|
},
|
|
{
|
|
"date": "2015-04-01",
|
|
"NAVpU": 1.573,
|
|
"cNAVpU": 1.717
|
|
},
|
|
{
|
|
"date": "2015-04-02",
|
|
"NAVpU": 1.583,
|
|
"cNAVpU": 1.727
|
|
},
|
|
{
|
|
"date": "2015-04-03",
|
|
"NAVpU": 1.585,
|
|
"cNAVpU": 1.729
|
|
},
|
|
{
|
|
"date": "2015-04-07",
|
|
"NAVpU": 1.591,
|
|
"cNAVpU": 1.735
|
|
},
|
|
{
|
|
"date": "2015-04-08",
|
|
"NAVpU": 1.586,
|
|
"cNAVpU": 1.73
|
|
},
|
|
{
|
|
"date": "2015-04-09",
|
|
"NAVpU": 1.578,
|
|
"cNAVpU": 1.722
|
|
},
|
|
{
|
|
"date": "2015-04-10",
|
|
"NAVpU": 1.585,
|
|
"cNAVpU": 1.729
|
|
},
|
|
{
|
|
"date": "2015-04-13",
|
|
"NAVpU": 1.595,
|
|
"cNAVpU": 1.739
|
|
},
|
|
{
|
|
"date": "2015-04-14",
|
|
"NAVpU": 1.591,
|
|
"cNAVpU": 1.735
|
|
},
|
|
{
|
|
"date": "2015-04-15",
|
|
"NAVpU": 1.587,
|
|
"cNAVpU": 1.731
|
|
},
|
|
{
|
|
"date": "2015-04-16",
|
|
"NAVpU": 1.59,
|
|
"cNAVpU": 1.734
|
|
},
|
|
{
|
|
"date": "2015-04-17",
|
|
"NAVpU": 1.593,
|
|
"cNAVpU": 1.737
|
|
},
|
|
{
|
|
"date": "2015-04-20",
|
|
"NAVpU": 1.601,
|
|
"cNAVpU": 1.745
|
|
},
|
|
{
|
|
"date": "2015-04-21",
|
|
"NAVpU": 1.605,
|
|
"cNAVpU": 1.749
|
|
},
|
|
{
|
|
"date": "2015-04-22",
|
|
"NAVpU": 1.606,
|
|
"cNAVpU": 1.75
|
|
},
|
|
{
|
|
"date": "2015-04-23",
|
|
"NAVpU": 1.604,
|
|
"cNAVpU": 1.748
|
|
},
|
|
{
|
|
"date": "2015-04-24",
|
|
"NAVpU": 1.604,
|
|
"cNAVpU": 1.748
|
|
},
|
|
{
|
|
"date": "2015-04-27",
|
|
"NAVpU": 1.605,
|
|
"cNAVpU": 1.749
|
|
},
|
|
{
|
|
"date": "2015-04-28",
|
|
"NAVpU": 1.602,
|
|
"cNAVpU": 1.746
|
|
},
|
|
{
|
|
"date": "2015-04-29",
|
|
"NAVpU": 1.603,
|
|
"cNAVpU": 1.747
|
|
},
|
|
{
|
|
"date": "2015-04-30",
|
|
"NAVpU": 1.604,
|
|
"cNAVpU": 1.748
|
|
},
|
|
{
|
|
"date": "2015-05-04",
|
|
"NAVpU": 1.606,
|
|
"cNAVpU": 1.75
|
|
},
|
|
{
|
|
"date": "2015-05-05",
|
|
"NAVpU": 1.602,
|
|
"cNAVpU": 1.746
|
|
},
|
|
{
|
|
"date": "2015-05-06",
|
|
"NAVpU": 1.598,
|
|
"cNAVpU": 1.742
|
|
},
|
|
{
|
|
"date": "2015-05-07",
|
|
"NAVpU": 1.596,
|
|
"cNAVpU": 1.74
|
|
},
|
|
{
|
|
"date": "2015-05-08",
|
|
"NAVpU": 1.601,
|
|
"cNAVpU": 1.745
|
|
},
|
|
{
|
|
"date": "2015-05-11",
|
|
"NAVpU": 1.61,
|
|
"cNAVpU": 1.754
|
|
},
|
|
{
|
|
"date": "2015-05-12",
|
|
"NAVpU": 1.619,
|
|
"cNAVpU": 1.763
|
|
},
|
|
{
|
|
"date": "2015-05-13",
|
|
"NAVpU": 1.621,
|
|
"cNAVpU": 1.765
|
|
},
|
|
{
|
|
"date": "2015-05-14",
|
|
"NAVpU": 1.631,
|
|
"cNAVpU": 1.775
|
|
},
|
|
{
|
|
"date": "2015-05-15",
|
|
"NAVpU": 1.627,
|
|
"cNAVpU": 1.771
|
|
},
|
|
{
|
|
"date": "2015-05-18",
|
|
"NAVpU": 1.622,
|
|
"cNAVpU": 1.766
|
|
},
|
|
{
|
|
"date": "2015-05-19",
|
|
"NAVpU": 1.631,
|
|
"cNAVpU": 1.775
|
|
},
|
|
{
|
|
"date": "2015-05-20",
|
|
"NAVpU": 1.636,
|
|
"cNAVpU": 1.78
|
|
},
|
|
{
|
|
"date": "2015-05-21",
|
|
"NAVpU": 1.652,
|
|
"cNAVpU": 1.796
|
|
},
|
|
{
|
|
"date": "2015-05-22",
|
|
"NAVpU": 1.663,
|
|
"cNAVpU": 1.807
|
|
},
|
|
{
|
|
"date": "2015-05-25",
|
|
"NAVpU": 1.684,
|
|
"cNAVpU": 1.828
|
|
},
|
|
{
|
|
"date": "2015-05-26",
|
|
"NAVpU": 1.704,
|
|
"cNAVpU": 1.848
|
|
},
|
|
{
|
|
"date": "2015-05-27",
|
|
"NAVpU": 1.703,
|
|
"cNAVpU": 1.847
|
|
},
|
|
{
|
|
"date": "2015-05-28",
|
|
"NAVpU": 1.658,
|
|
"cNAVpU": 1.802
|
|
},
|
|
{
|
|
"date": "2015-05-29",
|
|
"NAVpU": 1.666,
|
|
"cNAVpU": 1.81
|
|
},
|
|
{
|
|
"date": "2015-06-01",
|
|
"NAVpU": 1.715,
|
|
"cNAVpU": 1.859
|
|
},
|
|
{
|
|
"date": "2015-06-02",
|
|
"NAVpU": 1.726,
|
|
"cNAVpU": 1.87
|
|
},
|
|
{
|
|
"date": "2015-06-03",
|
|
"NAVpU": 1.715,
|
|
"cNAVpU": 1.859
|
|
},
|
|
{
|
|
"date": "2015-06-04",
|
|
"NAVpU": 1.716,
|
|
"cNAVpU": 1.86
|
|
},
|
|
{
|
|
"date": "2015-06-05",
|
|
"NAVpU": 1.721,
|
|
"cNAVpU": 1.865
|
|
},
|
|
{
|
|
"date": "2015-06-08",
|
|
"NAVpU": 1.73,
|
|
"cNAVpU": 1.874
|
|
},
|
|
{
|
|
"date": "2015-06-09",
|
|
"NAVpU": 1.723,
|
|
"cNAVpU": 1.867
|
|
},
|
|
{
|
|
"date": "2015-06-10",
|
|
"NAVpU": 1.715,
|
|
"cNAVpU": 1.859
|
|
},
|
|
{
|
|
"date": "2015-06-11",
|
|
"NAVpU": 1.709,
|
|
"cNAVpU": 1.853
|
|
},
|
|
{
|
|
"date": "2015-06-12",
|
|
"NAVpU": 1.712,
|
|
"cNAVpU": 1.856
|
|
},
|
|
{
|
|
"date": "2015-06-15",
|
|
"NAVpU": 1.696,
|
|
"cNAVpU": 1.84
|
|
},
|
|
{
|
|
"date": "2015-06-16",
|
|
"NAVpU": 1.68,
|
|
"cNAVpU": 1.824
|
|
},
|
|
{
|
|
"date": "2015-06-17",
|
|
"NAVpU": 1.684,
|
|
"cNAVpU": 1.828
|
|
},
|
|
{
|
|
"date": "2015-06-18",
|
|
"NAVpU": 1.662,
|
|
"cNAVpU": 1.806
|
|
},
|
|
{
|
|
"date": "2015-06-19",
|
|
"NAVpU": 1.638,
|
|
"cNAVpU": 1.782
|
|
},
|
|
{
|
|
"date": "2015-06-23",
|
|
"NAVpU": 1.641,
|
|
"cNAVpU": 1.785
|
|
},
|
|
{
|
|
"date": "2015-06-24",
|
|
"NAVpU": 1.658,
|
|
"cNAVpU": 1.802
|
|
},
|
|
{
|
|
"date": "2015-06-25",
|
|
"NAVpU": 1.644,
|
|
"cNAVpU": 1.788
|
|
},
|
|
{
|
|
"date": "2015-06-26",
|
|
"NAVpU": 1.625,
|
|
"cNAVpU": 1.769
|
|
},
|
|
{
|
|
"date": "2015-06-29",
|
|
"NAVpU": 1.623,
|
|
"cNAVpU": 1.767
|
|
},
|
|
{
|
|
"date": "2015-06-30",
|
|
"NAVpU": 1.646,
|
|
"cNAVpU": 1.79
|
|
},
|
|
{
|
|
"date": "2015-07-01",
|
|
"NAVpU": 1.629,
|
|
"cNAVpU": 1.773
|
|
},
|
|
{
|
|
"date": "2015-07-02",
|
|
"NAVpU": 1.619,
|
|
"cNAVpU": 1.763
|
|
},
|
|
{
|
|
"date": "2015-07-03",
|
|
"NAVpU": 1.607,
|
|
"cNAVpU": 1.751
|
|
},
|
|
{
|
|
"date": "2015-07-06",
|
|
"NAVpU": 1.622,
|
|
"cNAVpU": 1.766
|
|
},
|
|
{
|
|
"date": "2015-07-07",
|
|
"NAVpU": 1.63,
|
|
"cNAVpU": 1.774
|
|
},
|
|
{
|
|
"date": "2015-07-08",
|
|
"NAVpU": 1.624,
|
|
"cNAVpU": 1.768
|
|
},
|
|
{
|
|
"date": "2015-07-09",
|
|
"NAVpU": 1.636,
|
|
"cNAVpU": 1.78
|
|
},
|
|
{
|
|
"date": "2015-07-10",
|
|
"NAVpU": 1.643,
|
|
"cNAVpU": 1.787
|
|
},
|
|
{
|
|
"date": "2015-07-13",
|
|
"NAVpU": 1.642,
|
|
"cNAVpU": 1.786
|
|
},
|
|
{
|
|
"date": "2015-07-14",
|
|
"NAVpU": 1.636,
|
|
"cNAVpU": 1.78
|
|
},
|
|
{
|
|
"date": "2015-07-15",
|
|
"NAVpU": 1.638,
|
|
"cNAVpU": 1.782
|
|
},
|
|
{
|
|
"date": "2015-07-16",
|
|
"NAVpU": 1.637,
|
|
"cNAVpU": 1.781
|
|
},
|
|
{
|
|
"date": "2015-07-17",
|
|
"NAVpU": 1.643,
|
|
"cNAVpU": 1.787
|
|
},
|
|
{
|
|
"date": "2015-07-20",
|
|
"NAVpU": 1.644,
|
|
"cNAVpU": 1.788
|
|
},
|
|
{
|
|
"date": "2015-07-21",
|
|
"NAVpU": 1.645,
|
|
"cNAVpU": 1.789
|
|
},
|
|
{
|
|
"date": "2015-07-22",
|
|
"NAVpU": 1.645,
|
|
"cNAVpU": 1.789
|
|
},
|
|
{
|
|
"date": "2015-07-23",
|
|
"NAVpU": 1.65,
|
|
"cNAVpU": 1.794
|
|
},
|
|
{
|
|
"date": "2015-07-24",
|
|
"NAVpU": 1.649,
|
|
"cNAVpU": 1.793
|
|
},
|
|
{
|
|
"date": "2015-07-27",
|
|
"NAVpU": 1.639,
|
|
"cNAVpU": 1.783
|
|
},
|
|
{
|
|
"date": "2015-07-28",
|
|
"NAVpU": 1.642,
|
|
"cNAVpU": 1.786
|
|
},
|
|
{
|
|
"date": "2015-07-29",
|
|
"NAVpU": 1.645,
|
|
"cNAVpU": 1.789
|
|
},
|
|
{
|
|
"date": "2015-07-30",
|
|
"NAVpU": 1.643,
|
|
"cNAVpU": 1.787
|
|
},
|
|
{
|
|
"date": "2015-07-31",
|
|
"NAVpU": 1.642,
|
|
"cNAVpU": 1.786
|
|
},
|
|
{
|
|
"date": "2015-08-03",
|
|
"NAVpU": 1.642,
|
|
"cNAVpU": 1.786
|
|
},
|
|
{
|
|
"date": "2015-08-04",
|
|
"NAVpU": 1.648,
|
|
"cNAVpU": 1.792
|
|
},
|
|
{
|
|
"date": "2015-08-05",
|
|
"NAVpU": 1.647,
|
|
"cNAVpU": 1.791
|
|
},
|
|
{
|
|
"date": "2015-08-06",
|
|
"NAVpU": 1.647,
|
|
"cNAVpU": 1.791
|
|
},
|
|
{
|
|
"date": "2015-08-07",
|
|
"NAVpU": 1.653,
|
|
"cNAVpU": 1.797
|
|
},
|
|
{
|
|
"date": "2015-08-10",
|
|
"NAVpU": 1.659,
|
|
"cNAVpU": 1.803
|
|
},
|
|
{
|
|
"date": "2015-08-11",
|
|
"NAVpU": 1.656,
|
|
"cNAVpU": 1.8
|
|
},
|
|
{
|
|
"date": "2015-08-12",
|
|
"NAVpU": 1.653,
|
|
"cNAVpU": 1.797
|
|
},
|
|
{
|
|
"date": "2015-08-13",
|
|
"NAVpU": 1.655,
|
|
"cNAVpU": 1.799
|
|
},
|
|
{
|
|
"date": "2015-08-14",
|
|
"NAVpU": 1.656,
|
|
"cNAVpU": 1.8
|
|
},
|
|
{
|
|
"date": "2015-08-17",
|
|
"NAVpU": 1.656,
|
|
"cNAVpU": 1.8
|
|
},
|
|
{
|
|
"date": "2015-08-18",
|
|
"NAVpU": 1.652,
|
|
"cNAVpU": 1.796
|
|
},
|
|
{
|
|
"date": "2015-08-19",
|
|
"NAVpU": 1.654,
|
|
"cNAVpU": 1.798
|
|
},
|
|
{
|
|
"date": "2015-08-20",
|
|
"NAVpU": 1.652,
|
|
"cNAVpU": 1.796
|
|
},
|
|
{
|
|
"date": "2015-08-21",
|
|
"NAVpU": 1.649,
|
|
"cNAVpU": 1.793
|
|
},
|
|
{
|
|
"date": "2015-08-24",
|
|
"NAVpU": 1.64,
|
|
"cNAVpU": 1.784
|
|
},
|
|
{
|
|
"date": "2015-08-25",
|
|
"NAVpU": 1.636,
|
|
"cNAVpU": 1.78
|
|
},
|
|
{
|
|
"date": "2015-08-26",
|
|
"NAVpU": 1.639,
|
|
"cNAVpU": 1.783
|
|
},
|
|
{
|
|
"date": "2015-08-27",
|
|
"NAVpU": 1.643,
|
|
"cNAVpU": 1.787
|
|
},
|
|
{
|
|
"date": "2015-08-28",
|
|
"NAVpU": 1.645,
|
|
"cNAVpU": 1.789
|
|
},
|
|
{
|
|
"date": "2015-08-31",
|
|
"NAVpU": 1.645,
|
|
"cNAVpU": 1.789
|
|
},
|
|
{
|
|
"date": "2015-09-01",
|
|
"NAVpU": 1.644,
|
|
"cNAVpU": 1.788
|
|
},
|
|
{
|
|
"date": "2015-09-02",
|
|
"NAVpU": 1.646,
|
|
"cNAVpU": 1.79
|
|
},
|
|
{
|
|
"date": "2015-09-07",
|
|
"NAVpU": 1.644,
|
|
"cNAVpU": 1.788
|
|
},
|
|
{
|
|
"date": "2015-09-08",
|
|
"NAVpU": 1.646,
|
|
"cNAVpU": 1.79
|
|
},
|
|
{
|
|
"date": "2015-09-09",
|
|
"NAVpU": 1.649,
|
|
"cNAVpU": 1.793
|
|
},
|
|
{
|
|
"date": "2015-09-10",
|
|
"NAVpU": 1.648,
|
|
"cNAVpU": 1.792
|
|
},
|
|
{
|
|
"date": "2015-09-11",
|
|
"NAVpU": 1.648,
|
|
"cNAVpU": 1.792
|
|
},
|
|
{
|
|
"date": "2015-09-14",
|
|
"NAVpU": 1.648,
|
|
"cNAVpU": 1.792
|
|
},
|
|
{
|
|
"date": "2015-09-15",
|
|
"NAVpU": 1.646,
|
|
"cNAVpU": 1.79
|
|
},
|
|
{
|
|
"date": "2015-09-16",
|
|
"NAVpU": 1.649,
|
|
"cNAVpU": 1.793
|
|
},
|
|
{
|
|
"date": "2015-09-17",
|
|
"NAVpU": 1.647,
|
|
"cNAVpU": 1.791
|
|
},
|
|
{
|
|
"date": "2015-09-18",
|
|
"NAVpU": 1.649,
|
|
"cNAVpU": 1.793
|
|
},
|
|
{
|
|
"date": "2015-09-21",
|
|
"NAVpU": 1.651,
|
|
"cNAVpU": 1.795
|
|
},
|
|
{
|
|
"date": "2015-09-22",
|
|
"NAVpU": 1.652,
|
|
"cNAVpU": 1.796
|
|
},
|
|
{
|
|
"date": "2015-09-23",
|
|
"NAVpU": 1.65,
|
|
"cNAVpU": 1.794
|
|
},
|
|
{
|
|
"date": "2015-09-24",
|
|
"NAVpU": 1.65,
|
|
"cNAVpU": 1.794
|
|
},
|
|
{
|
|
"date": "2015-09-25",
|
|
"NAVpU": 1.651,
|
|
"cNAVpU": 1.795
|
|
},
|
|
{
|
|
"date": "2015-09-28",
|
|
"NAVpU": 1.65,
|
|
"cNAVpU": 1.794
|
|
},
|
|
{
|
|
"date": "2015-09-29",
|
|
"NAVpU": 1.648,
|
|
"cNAVpU": 1.792
|
|
},
|
|
{
|
|
"date": "2015-09-30",
|
|
"NAVpU": 1.649,
|
|
"cNAVpU": 1.793
|
|
},
|
|
{
|
|
"date": "2015-10-08",
|
|
"NAVpU": 1.653,
|
|
"cNAVpU": 1.797
|
|
},
|
|
{
|
|
"date": "2015-10-09",
|
|
"NAVpU": 1.654,
|
|
"cNAVpU": 1.798
|
|
},
|
|
{
|
|
"date": "2015-10-12",
|
|
"NAVpU": 1.661,
|
|
"cNAVpU": 1.805
|
|
},
|
|
{
|
|
"date": "2015-10-13",
|
|
"NAVpU": 1.661,
|
|
"cNAVpU": 1.805
|
|
},
|
|
{
|
|
"date": "2015-10-14",
|
|
"NAVpU": 1.661,
|
|
"cNAVpU": 1.805
|
|
},
|
|
{
|
|
"date": "2015-10-15",
|
|
"NAVpU": 1.665,
|
|
"cNAVpU": 1.809
|
|
},
|
|
{
|
|
"date": "2015-10-16",
|
|
"NAVpU": 1.668,
|
|
"cNAVpU": 1.812
|
|
},
|
|
{
|
|
"date": "2015-10-19",
|
|
"NAVpU": 1.667,
|
|
"cNAVpU": 1.811
|
|
},
|
|
{
|
|
"date": "2015-10-20",
|
|
"NAVpU": 1.67,
|
|
"cNAVpU": 1.814
|
|
},
|
|
{
|
|
"date": "2015-10-21",
|
|
"NAVpU": 1.667,
|
|
"cNAVpU": 1.811
|
|
},
|
|
{
|
|
"date": "2015-10-22",
|
|
"NAVpU": 1.67,
|
|
"cNAVpU": 1.814
|
|
},
|
|
{
|
|
"date": "2015-10-23",
|
|
"NAVpU": 1.674,
|
|
"cNAVpU": 1.818
|
|
},
|
|
{
|
|
"date": "2015-10-26",
|
|
"NAVpU": 1.676,
|
|
"cNAVpU": 1.82
|
|
},
|
|
{
|
|
"date": "2015-10-27",
|
|
"NAVpU": 1.678,
|
|
"cNAVpU": 1.822
|
|
},
|
|
{
|
|
"date": "2015-10-28",
|
|
"NAVpU": 1.674,
|
|
"cNAVpU": 1.818
|
|
},
|
|
{
|
|
"date": "2015-10-29",
|
|
"NAVpU": 1.673,
|
|
"cNAVpU": 1.817
|
|
},
|
|
{
|
|
"date": "2015-10-30",
|
|
"NAVpU": 1.675,
|
|
"cNAVpU": 1.819
|
|
},
|
|
{
|
|
"date": "2015-11-02",
|
|
"NAVpU": 1.67,
|
|
"cNAVpU": 1.814
|
|
},
|
|
{
|
|
"date": "2015-11-03",
|
|
"NAVpU": 1.671,
|
|
"cNAVpU": 1.815
|
|
},
|
|
{
|
|
"date": "2015-11-04",
|
|
"NAVpU": 1.68,
|
|
"cNAVpU": 1.824
|
|
},
|
|
{
|
|
"date": "2015-11-05",
|
|
"NAVpU": 1.683,
|
|
"cNAVpU": 1.827
|
|
},
|
|
{
|
|
"date": "2015-11-06",
|
|
"NAVpU": 1.693,
|
|
"cNAVpU": 1.837
|
|
},
|
|
{
|
|
"date": "2015-11-09",
|
|
"NAVpU": 1.686,
|
|
"cNAVpU": 1.83
|
|
},
|
|
{
|
|
"date": "2015-11-10",
|
|
"NAVpU": 1.689,
|
|
"cNAVpU": 1.833
|
|
},
|
|
{
|
|
"date": "2015-11-11",
|
|
"NAVpU": 1.687,
|
|
"cNAVpU": 1.831
|
|
},
|
|
{
|
|
"date": "2015-11-12",
|
|
"NAVpU": 1.687,
|
|
"cNAVpU": 1.831
|
|
},
|
|
{
|
|
"date": "2015-11-13",
|
|
"NAVpU": 1.686,
|
|
"cNAVpU": 1.83
|
|
},
|
|
{
|
|
"date": "2015-11-16",
|
|
"NAVpU": 1.687,
|
|
"cNAVpU": 1.831
|
|
},
|
|
{
|
|
"date": "2015-11-17",
|
|
"NAVpU": 1.686,
|
|
"cNAVpU": 1.83
|
|
},
|
|
{
|
|
"date": "2015-11-18",
|
|
"NAVpU": 1.686,
|
|
"cNAVpU": 1.83
|
|
},
|
|
{
|
|
"date": "2015-11-19",
|
|
"NAVpU": 1.687,
|
|
"cNAVpU": 1.831
|
|
},
|
|
{
|
|
"date": "2015-11-20",
|
|
"NAVpU": 1.688,
|
|
"cNAVpU": 1.832
|
|
},
|
|
{
|
|
"date": "2015-11-23",
|
|
"NAVpU": 1.687,
|
|
"cNAVpU": 1.831
|
|
},
|
|
{
|
|
"date": "2015-11-24",
|
|
"NAVpU": 1.687,
|
|
"cNAVpU": 1.831
|
|
},
|
|
{
|
|
"date": "2015-11-25",
|
|
"NAVpU": 1.688,
|
|
"cNAVpU": 1.832
|
|
},
|
|
{
|
|
"date": "2015-11-26",
|
|
"NAVpU": 1.687,
|
|
"cNAVpU": 1.831
|
|
},
|
|
{
|
|
"date": "2015-11-27",
|
|
"NAVpU": 1.685,
|
|
"cNAVpU": 1.829
|
|
},
|
|
{
|
|
"date": "2015-11-30",
|
|
"NAVpU": 1.686,
|
|
"cNAVpU": 1.83
|
|
},
|
|
{
|
|
"date": "2015-12-01",
|
|
"NAVpU": 1.687,
|
|
"cNAVpU": 1.831
|
|
},
|
|
{
|
|
"date": "2015-12-02",
|
|
"NAVpU": 1.691,
|
|
"cNAVpU": 1.835
|
|
},
|
|
{
|
|
"date": "2015-12-03",
|
|
"NAVpU": 1.692,
|
|
"cNAVpU": 1.836
|
|
},
|
|
{
|
|
"date": "2015-12-04",
|
|
"NAVpU": 1.694,
|
|
"cNAVpU": 1.838
|
|
},
|
|
{
|
|
"date": "2015-12-07",
|
|
"NAVpU": 1.699,
|
|
"cNAVpU": 1.843
|
|
},
|
|
{
|
|
"date": "2015-12-08",
|
|
"NAVpU": 1.698,
|
|
"cNAVpU": 1.842
|
|
},
|
|
{
|
|
"date": "2015-12-09",
|
|
"NAVpU": 1.698,
|
|
"cNAVpU": 1.842
|
|
},
|
|
{
|
|
"date": "2015-12-10",
|
|
"NAVpU": 1.698,
|
|
"cNAVpU": 1.842
|
|
},
|
|
{
|
|
"date": "2015-12-11",
|
|
"NAVpU": 1.699,
|
|
"cNAVpU": 1.843
|
|
},
|
|
{
|
|
"date": "2015-12-14",
|
|
"NAVpU": 1.701,
|
|
"cNAVpU": 1.845
|
|
},
|
|
{
|
|
"date": "2015-12-15",
|
|
"NAVpU": 1.701,
|
|
"cNAVpU": 1.845
|
|
},
|
|
{
|
|
"date": "2015-12-16",
|
|
"NAVpU": 1.702,
|
|
"cNAVpU": 1.846
|
|
},
|
|
{
|
|
"date": "2015-12-17",
|
|
"NAVpU": 1.703,
|
|
"cNAVpU": 1.847
|
|
},
|
|
{
|
|
"date": "2015-12-18",
|
|
"NAVpU": 1.704,
|
|
"cNAVpU": 1.848
|
|
},
|
|
{
|
|
"date": "2015-12-21",
|
|
"NAVpU": 1.709,
|
|
"cNAVpU": 1.853
|
|
},
|
|
{
|
|
"date": "2015-12-22",
|
|
"NAVpU": 1.71,
|
|
"cNAVpU": 1.854
|
|
},
|
|
{
|
|
"date": "2015-12-23",
|
|
"NAVpU": 1.712,
|
|
"cNAVpU": 1.856
|
|
},
|
|
{
|
|
"date": "2015-12-24",
|
|
"NAVpU": 1.712,
|
|
"cNAVpU": 1.856
|
|
},
|
|
{
|
|
"date": "2015-12-25",
|
|
"NAVpU": 1.713,
|
|
"cNAVpU": 1.857
|
|
},
|
|
{
|
|
"date": "2015-12-28",
|
|
"NAVpU": 1.712,
|
|
"cNAVpU": 1.856
|
|
},
|
|
{
|
|
"date": "2015-12-29",
|
|
"NAVpU": 1.711,
|
|
"cNAVpU": 1.855
|
|
},
|
|
{
|
|
"date": "2015-12-30",
|
|
"NAVpU": 1.713,
|
|
"cNAVpU": 1.857
|
|
},
|
|
{
|
|
"date": "2015-12-31",
|
|
"NAVpU": 1.715,
|
|
"cNAVpU": 1.859
|
|
},
|
|
{
|
|
"date": "2016-01-04",
|
|
"NAVpU": 1.71,
|
|
"cNAVpU": 1.854
|
|
},
|
|
{
|
|
"date": "2016-01-05",
|
|
"NAVpU": 1.709,
|
|
"cNAVpU": 1.853
|
|
},
|
|
{
|
|
"date": "2016-01-06",
|
|
"NAVpU": 1.71,
|
|
"cNAVpU": 1.854
|
|
},
|
|
{
|
|
"date": "2016-01-07",
|
|
"NAVpU": 1.706,
|
|
"cNAVpU": 1.85
|
|
},
|
|
{
|
|
"date": "2016-01-08",
|
|
"NAVpU": 1.708,
|
|
"cNAVpU": 1.852
|
|
},
|
|
{
|
|
"date": "2016-01-11",
|
|
"NAVpU": 1.706,
|
|
"cNAVpU": 1.85
|
|
},
|
|
{
|
|
"date": "2016-01-12",
|
|
"NAVpU": 1.708,
|
|
"cNAVpU": 1.852
|
|
},
|
|
{
|
|
"date": "2016-01-13",
|
|
"NAVpU": 1.708,
|
|
"cNAVpU": 1.852
|
|
},
|
|
{
|
|
"date": "2016-01-14",
|
|
"NAVpU": 1.71,
|
|
"cNAVpU": 1.854
|
|
},
|
|
{
|
|
"date": "2016-01-15",
|
|
"NAVpU": 1.71,
|
|
"cNAVpU": 1.854
|
|
},
|
|
{
|
|
"date": "2016-01-18",
|
|
"NAVpU": 1.71,
|
|
"cNAVpU": 1.854
|
|
},
|
|
{
|
|
"date": "2016-01-19",
|
|
"NAVpU": 1.71,
|
|
"cNAVpU": 1.854
|
|
},
|
|
{
|
|
"date": "2016-01-20",
|
|
"NAVpU": 1.709,
|
|
"cNAVpU": 1.853
|
|
},
|
|
{
|
|
"date": "2016-01-21",
|
|
"NAVpU": 1.709,
|
|
"cNAVpU": 1.853
|
|
},
|
|
{
|
|
"date": "2016-01-22",
|
|
"NAVpU": 1.71,
|
|
"cNAVpU": 1.854
|
|
},
|
|
{
|
|
"date": "2016-01-25",
|
|
"NAVpU": 1.71,
|
|
"cNAVpU": 1.854
|
|
},
|
|
{
|
|
"date": "2016-01-26",
|
|
"NAVpU": 1.707,
|
|
"cNAVpU": 1.851
|
|
},
|
|
{
|
|
"date": "2016-01-27",
|
|
"NAVpU": 1.706,
|
|
"cNAVpU": 1.85
|
|
},
|
|
{
|
|
"date": "2016-01-28",
|
|
"NAVpU": 1.705,
|
|
"cNAVpU": 1.849
|
|
},
|
|
{
|
|
"date": "2016-01-29",
|
|
"NAVpU": 1.708,
|
|
"cNAVpU": 1.852
|
|
},
|
|
{
|
|
"date": "2016-02-01",
|
|
"NAVpU": 1.708,
|
|
"cNAVpU": 1.852
|
|
},
|
|
{
|
|
"date": "2016-02-02",
|
|
"NAVpU": 1.707,
|
|
"cNAVpU": 1.851
|
|
},
|
|
{
|
|
"date": "2016-02-03",
|
|
"NAVpU": 1.705,
|
|
"cNAVpU": 1.849
|
|
},
|
|
{
|
|
"date": "2016-02-04",
|
|
"NAVpU": 1.706,
|
|
"cNAVpU": 1.85
|
|
},
|
|
{
|
|
"date": "2016-02-05",
|
|
"NAVpU": 1.708,
|
|
"cNAVpU": 1.852
|
|
},
|
|
{
|
|
"date": "2016-02-15",
|
|
"NAVpU": 1.712,
|
|
"cNAVpU": 1.856
|
|
},
|
|
{
|
|
"date": "2016-02-16",
|
|
"NAVpU": 1.717,
|
|
"cNAVpU": 1.861
|
|
},
|
|
{
|
|
"date": "2016-02-17",
|
|
"NAVpU": 1.718,
|
|
"cNAVpU": 1.862
|
|
},
|
|
{
|
|
"date": "2016-02-18",
|
|
"NAVpU": 1.723,
|
|
"cNAVpU": 1.867
|
|
},
|
|
{
|
|
"date": "2016-02-19",
|
|
"NAVpU": 1.723,
|
|
"cNAVpU": 1.867
|
|
},
|
|
{
|
|
"date": "2016-02-22",
|
|
"NAVpU": 1.723,
|
|
"cNAVpU": 1.867
|
|
},
|
|
{
|
|
"date": "2016-02-23",
|
|
"NAVpU": 1.723,
|
|
"cNAVpU": 1.867
|
|
},
|
|
{
|
|
"date": "2016-02-24",
|
|
"NAVpU": 1.724,
|
|
"cNAVpU": 1.868
|
|
},
|
|
{
|
|
"date": "2016-02-25",
|
|
"NAVpU": 1.722,
|
|
"cNAVpU": 1.866
|
|
},
|
|
{
|
|
"date": "2016-02-26",
|
|
"NAVpU": 1.724,
|
|
"cNAVpU": 1.868
|
|
},
|
|
{
|
|
"date": "2016-02-29",
|
|
"NAVpU": 1.724,
|
|
"cNAVpU": 1.868
|
|
},
|
|
{
|
|
"date": "2016-03-01",
|
|
"NAVpU": 1.724,
|
|
"cNAVpU": 1.868
|
|
},
|
|
{
|
|
"date": "2016-03-02",
|
|
"NAVpU": 1.725,
|
|
"cNAVpU": 1.869
|
|
},
|
|
{
|
|
"date": "2016-03-03",
|
|
"NAVpU": 1.724,
|
|
"cNAVpU": 1.868
|
|
},
|
|
{
|
|
"date": "2016-03-04",
|
|
"NAVpU": 1.724,
|
|
"cNAVpU": 1.868
|
|
},
|
|
{
|
|
"date": "2016-03-07",
|
|
"NAVpU": 1.724,
|
|
"cNAVpU": 1.868
|
|
},
|
|
{
|
|
"date": "2016-03-08",
|
|
"NAVpU": 1.725,
|
|
"cNAVpU": 1.869
|
|
},
|
|
{
|
|
"date": "2016-03-09",
|
|
"NAVpU": 1.726,
|
|
"cNAVpU": 1.87
|
|
},
|
|
{
|
|
"date": "2016-03-10",
|
|
"NAVpU": 1.726,
|
|
"cNAVpU": 1.87
|
|
},
|
|
{
|
|
"date": "2016-03-11",
|
|
"NAVpU": 1.726,
|
|
"cNAVpU": 1.87
|
|
},
|
|
{
|
|
"date": "2016-03-14",
|
|
"NAVpU": 1.727,
|
|
"cNAVpU": 1.871
|
|
},
|
|
{
|
|
"date": "2016-03-15",
|
|
"NAVpU": 1.728,
|
|
"cNAVpU": 1.872
|
|
},
|
|
{
|
|
"date": "2016-03-16",
|
|
"NAVpU": 1.728,
|
|
"cNAVpU": 1.872
|
|
},
|
|
{
|
|
"date": "2016-03-17",
|
|
"NAVpU": 1.729,
|
|
"cNAVpU": 1.873
|
|
},
|
|
{
|
|
"date": "2016-03-18",
|
|
"NAVpU": 1.73,
|
|
"cNAVpU": 1.874
|
|
},
|
|
{
|
|
"date": "2016-03-21",
|
|
"NAVpU": 1.731,
|
|
"cNAVpU": 1.875
|
|
},
|
|
{
|
|
"date": "2016-03-22",
|
|
"NAVpU": 1.731,
|
|
"cNAVpU": 1.875
|
|
},
|
|
{
|
|
"date": "2016-03-23",
|
|
"NAVpU": 1.731,
|
|
"cNAVpU": 1.875
|
|
},
|
|
{
|
|
"date": "2016-03-24",
|
|
"NAVpU": 1.732,
|
|
"cNAVpU": 1.876
|
|
},
|
|
{
|
|
"date": "2016-03-25",
|
|
"NAVpU": 1.731,
|
|
"cNAVpU": 1.875
|
|
},
|
|
{
|
|
"date": "2016-03-28",
|
|
"NAVpU": 1.731,
|
|
"cNAVpU": 1.875
|
|
},
|
|
{
|
|
"date": "2016-03-29",
|
|
"NAVpU": 1.731,
|
|
"cNAVpU": 1.875
|
|
},
|
|
{
|
|
"date": "2016-03-30",
|
|
"NAVpU": 1.731,
|
|
"cNAVpU": 1.875
|
|
},
|
|
{
|
|
"date": "2016-03-31",
|
|
"NAVpU": 1.73,
|
|
"cNAVpU": 1.874
|
|
},
|
|
{
|
|
"date": "2016-04-01",
|
|
"NAVpU": 1.731,
|
|
"cNAVpU": 1.875
|
|
},
|
|
{
|
|
"date": "2016-04-05",
|
|
"NAVpU": 1.732,
|
|
"cNAVpU": 1.876
|
|
},
|
|
{
|
|
"date": "2016-04-06",
|
|
"NAVpU": 1.731,
|
|
"cNAVpU": 1.875
|
|
},
|
|
{
|
|
"date": "2016-04-07",
|
|
"NAVpU": 1.731,
|
|
"cNAVpU": 1.875
|
|
},
|
|
{
|
|
"date": "2016-04-08",
|
|
"NAVpU": 1.73,
|
|
"cNAVpU": 1.874
|
|
},
|
|
{
|
|
"date": "2016-04-11",
|
|
"NAVpU": 1.73,
|
|
"cNAVpU": 1.874
|
|
},
|
|
{
|
|
"date": "2016-04-12",
|
|
"NAVpU": 1.729,
|
|
"cNAVpU": 1.873
|
|
},
|
|
{
|
|
"date": "2016-04-13",
|
|
"NAVpU": 1.727,
|
|
"cNAVpU": 1.871
|
|
},
|
|
{
|
|
"date": "2016-04-14",
|
|
"NAVpU": 1.724,
|
|
"cNAVpU": 1.868
|
|
},
|
|
{
|
|
"date": "2016-04-15",
|
|
"NAVpU": 1.722,
|
|
"cNAVpU": 1.866
|
|
},
|
|
{
|
|
"date": "2016-04-18",
|
|
"NAVpU": 1.723,
|
|
"cNAVpU": 1.867
|
|
},
|
|
{
|
|
"date": "2016-04-19",
|
|
"NAVpU": 1.722,
|
|
"cNAVpU": 1.866
|
|
},
|
|
{
|
|
"date": "2016-04-20",
|
|
"NAVpU": 1.72,
|
|
"cNAVpU": 1.864
|
|
},
|
|
{
|
|
"date": "2016-04-21",
|
|
"NAVpU": 1.717,
|
|
"cNAVpU": 1.861
|
|
},
|
|
{
|
|
"date": "2016-04-22",
|
|
"NAVpU": 1.714,
|
|
"cNAVpU": 1.858
|
|
},
|
|
{
|
|
"date": "2016-04-25",
|
|
"NAVpU": 1.71,
|
|
"cNAVpU": 1.854
|
|
},
|
|
{
|
|
"date": "2016-04-26",
|
|
"NAVpU": 1.707,
|
|
"cNAVpU": 1.851
|
|
},
|
|
{
|
|
"date": "2016-04-27",
|
|
"NAVpU": 1.708,
|
|
"cNAVpU": 1.852
|
|
},
|
|
{
|
|
"date": "2016-04-28",
|
|
"NAVpU": 1.709,
|
|
"cNAVpU": 1.853
|
|
},
|
|
{
|
|
"date": "2016-04-29",
|
|
"NAVpU": 1.71,
|
|
"cNAVpU": 1.854
|
|
},
|
|
{
|
|
"date": "2016-05-03",
|
|
"NAVpU": 1.712,
|
|
"cNAVpU": 1.856
|
|
},
|
|
{
|
|
"date": "2016-05-04",
|
|
"NAVpU": 1.713,
|
|
"cNAVpU": 1.857
|
|
},
|
|
{
|
|
"date": "2016-05-05",
|
|
"NAVpU": 1.714,
|
|
"cNAVpU": 1.858
|
|
},
|
|
{
|
|
"date": "2016-05-06",
|
|
"NAVpU": 1.714,
|
|
"cNAVpU": 1.858
|
|
},
|
|
{
|
|
"date": "2016-05-09",
|
|
"NAVpU": 1.716,
|
|
"cNAVpU": 1.86
|
|
},
|
|
{
|
|
"date": "2016-05-10",
|
|
"NAVpU": 1.715,
|
|
"cNAVpU": 1.859
|
|
},
|
|
{
|
|
"date": "2016-05-11",
|
|
"NAVpU": 1.715,
|
|
"cNAVpU": 1.859
|
|
},
|
|
{
|
|
"date": "2016-05-12",
|
|
"NAVpU": 1.716,
|
|
"cNAVpU": 1.86
|
|
},
|
|
{
|
|
"date": "2016-05-13",
|
|
"NAVpU": 1.717,
|
|
"cNAVpU": 1.861
|
|
},
|
|
{
|
|
"date": "2016-05-16",
|
|
"NAVpU": 1.717,
|
|
"cNAVpU": 1.861
|
|
},
|
|
{
|
|
"date": "2016-05-17",
|
|
"NAVpU": 1.718,
|
|
"cNAVpU": 1.862
|
|
},
|
|
{
|
|
"date": "2016-05-18",
|
|
"NAVpU": 1.717,
|
|
"cNAVpU": 1.861
|
|
},
|
|
{
|
|
"date": "2016-05-19",
|
|
"NAVpU": 1.717,
|
|
"cNAVpU": 1.861
|
|
},
|
|
{
|
|
"date": "2016-05-20",
|
|
"NAVpU": 1.717,
|
|
"cNAVpU": 1.861
|
|
},
|
|
{
|
|
"date": "2016-05-23",
|
|
"NAVpU": 1.717,
|
|
"cNAVpU": 1.861
|
|
},
|
|
{
|
|
"date": "2016-05-24",
|
|
"NAVpU": 1.717,
|
|
"cNAVpU": 1.861
|
|
},
|
|
{
|
|
"date": "2016-05-25",
|
|
"NAVpU": 1.718,
|
|
"cNAVpU": 1.862
|
|
},
|
|
{
|
|
"date": "2016-05-26",
|
|
"NAVpU": 1.717,
|
|
"cNAVpU": 1.861
|
|
},
|
|
{
|
|
"date": "2016-05-27",
|
|
"NAVpU": 1.718,
|
|
"cNAVpU": 1.862
|
|
},
|
|
{
|
|
"date": "2016-05-30",
|
|
"NAVpU": 1.719,
|
|
"cNAVpU": 1.863
|
|
},
|
|
{
|
|
"date": "2016-05-31",
|
|
"NAVpU": 1.718,
|
|
"cNAVpU": 1.862
|
|
},
|
|
{
|
|
"date": "2016-06-01",
|
|
"NAVpU": 1.718,
|
|
"cNAVpU": 1.862
|
|
},
|
|
{
|
|
"date": "2016-06-02",
|
|
"NAVpU": 1.717,
|
|
"cNAVpU": 1.861
|
|
},
|
|
{
|
|
"date": "2016-06-03",
|
|
"NAVpU": 1.718,
|
|
"cNAVpU": 1.862
|
|
},
|
|
{
|
|
"date": "2016-06-06",
|
|
"NAVpU": 1.719,
|
|
"cNAVpU": 1.863
|
|
},
|
|
{
|
|
"date": "2016-06-07",
|
|
"NAVpU": 1.718,
|
|
"cNAVpU": 1.862
|
|
},
|
|
{
|
|
"date": "2016-06-08",
|
|
"NAVpU": 1.718,
|
|
"cNAVpU": 1.862
|
|
},
|
|
{
|
|
"date": "2016-06-13",
|
|
"NAVpU": 1.719,
|
|
"cNAVpU": 1.863
|
|
},
|
|
{
|
|
"date": "2016-06-14",
|
|
"NAVpU": 1.72,
|
|
"cNAVpU": 1.864
|
|
},
|
|
{
|
|
"date": "2016-06-15",
|
|
"NAVpU": 1.72,
|
|
"cNAVpU": 1.864
|
|
},
|
|
{
|
|
"date": "2016-06-16",
|
|
"NAVpU": 1.721,
|
|
"cNAVpU": 1.865
|
|
},
|
|
{
|
|
"date": "2016-06-17",
|
|
"NAVpU": 1.722,
|
|
"cNAVpU": 1.866
|
|
},
|
|
{
|
|
"date": "2016-06-20",
|
|
"NAVpU": 1.723,
|
|
"cNAVpU": 1.867
|
|
},
|
|
{
|
|
"date": "2016-06-21",
|
|
"NAVpU": 1.723,
|
|
"cNAVpU": 1.867
|
|
},
|
|
{
|
|
"date": "2016-06-22",
|
|
"NAVpU": 1.723,
|
|
"cNAVpU": 1.867
|
|
},
|
|
{
|
|
"date": "2016-06-23",
|
|
"NAVpU": 1.724,
|
|
"cNAVpU": 1.868
|
|
},
|
|
{
|
|
"date": "2016-06-24",
|
|
"NAVpU": 1.725,
|
|
"cNAVpU": 1.869
|
|
},
|
|
{
|
|
"date": "2016-06-27",
|
|
"NAVpU": 1.726,
|
|
"cNAVpU": 1.87
|
|
},
|
|
{
|
|
"date": "2016-06-28",
|
|
"NAVpU": 1.727,
|
|
"cNAVpU": 1.871
|
|
},
|
|
{
|
|
"date": "2016-06-29",
|
|
"NAVpU": 1.727,
|
|
"cNAVpU": 1.871
|
|
},
|
|
{
|
|
"date": "2016-06-30",
|
|
"NAVpU": 1.728,
|
|
"cNAVpU": 1.872
|
|
},
|
|
{
|
|
"date": "2016-07-01",
|
|
"NAVpU": 1.73,
|
|
"cNAVpU": 1.874
|
|
},
|
|
{
|
|
"date": "2016-07-04",
|
|
"NAVpU": 1.733,
|
|
"cNAVpU": 1.877
|
|
},
|
|
{
|
|
"date": "2016-07-05",
|
|
"NAVpU": 1.734,
|
|
"cNAVpU": 1.878
|
|
},
|
|
{
|
|
"date": "2016-07-06",
|
|
"NAVpU": 1.735,
|
|
"cNAVpU": 1.879
|
|
},
|
|
{
|
|
"date": "2016-07-07",
|
|
"NAVpU": 1.735,
|
|
"cNAVpU": 1.879
|
|
},
|
|
{
|
|
"date": "2016-07-08",
|
|
"NAVpU": 1.736,
|
|
"cNAVpU": 1.88
|
|
},
|
|
{
|
|
"date": "2016-07-11",
|
|
"NAVpU": 1.738,
|
|
"cNAVpU": 1.882
|
|
},
|
|
{
|
|
"date": "2016-07-12",
|
|
"NAVpU": 1.74,
|
|
"cNAVpU": 1.884
|
|
},
|
|
{
|
|
"date": "2016-07-13",
|
|
"NAVpU": 1.742,
|
|
"cNAVpU": 1.886
|
|
},
|
|
{
|
|
"date": "2016-07-14",
|
|
"NAVpU": 1.743,
|
|
"cNAVpU": 1.887
|
|
},
|
|
{
|
|
"date": "2016-07-15",
|
|
"NAVpU": 1.743,
|
|
"cNAVpU": 1.887
|
|
},
|
|
{
|
|
"date": "2016-07-18",
|
|
"NAVpU": 1.744,
|
|
"cNAVpU": 1.888
|
|
},
|
|
{
|
|
"date": "2016-07-19",
|
|
"NAVpU": 1.744,
|
|
"cNAVpU": 1.888
|
|
},
|
|
{
|
|
"date": "2016-07-20",
|
|
"NAVpU": 1.745,
|
|
"cNAVpU": 1.889
|
|
},
|
|
{
|
|
"date": "2016-07-21",
|
|
"NAVpU": 1.747,
|
|
"cNAVpU": 1.891
|
|
},
|
|
{
|
|
"date": "2016-07-22",
|
|
"NAVpU": 1.747,
|
|
"cNAVpU": 1.891
|
|
},
|
|
{
|
|
"date": "2016-07-25",
|
|
"NAVpU": 1.748,
|
|
"cNAVpU": 1.892
|
|
},
|
|
{
|
|
"date": "2016-07-26",
|
|
"NAVpU": 1.748,
|
|
"cNAVpU": 1.892
|
|
},
|
|
{
|
|
"date": "2016-07-27",
|
|
"NAVpU": 1.748,
|
|
"cNAVpU": 1.892
|
|
},
|
|
{
|
|
"date": "2016-07-28",
|
|
"NAVpU": 1.749,
|
|
"cNAVpU": 1.893
|
|
},
|
|
{
|
|
"date": "2016-07-29",
|
|
"NAVpU": 1.749,
|
|
"cNAVpU": 1.893
|
|
},
|
|
{
|
|
"date": "2016-08-01",
|
|
"NAVpU": 1.75,
|
|
"cNAVpU": 1.894
|
|
},
|
|
{
|
|
"date": "2016-08-02",
|
|
"NAVpU": 1.751,
|
|
"cNAVpU": 1.895
|
|
},
|
|
{
|
|
"date": "2016-08-03",
|
|
"NAVpU": 1.752,
|
|
"cNAVpU": 1.896
|
|
},
|
|
{
|
|
"date": "2016-08-04",
|
|
"NAVpU": 1.752,
|
|
"cNAVpU": 1.896
|
|
},
|
|
{
|
|
"date": "2016-08-05",
|
|
"NAVpU": 1.753,
|
|
"cNAVpU": 1.897
|
|
},
|
|
{
|
|
"date": "2016-08-08",
|
|
"NAVpU": 1.755,
|
|
"cNAVpU": 1.899
|
|
},
|
|
{
|
|
"date": "2016-08-09",
|
|
"NAVpU": 1.755,
|
|
"cNAVpU": 1.899
|
|
},
|
|
{
|
|
"date": "2016-08-10",
|
|
"NAVpU": 1.756,
|
|
"cNAVpU": 1.9
|
|
},
|
|
{
|
|
"date": "2016-08-11",
|
|
"NAVpU": 1.755,
|
|
"cNAVpU": 1.899
|
|
},
|
|
{
|
|
"date": "2016-08-12",
|
|
"NAVpU": 1.755,
|
|
"cNAVpU": 1.899
|
|
},
|
|
{
|
|
"date": "2016-08-15",
|
|
"NAVpU": 1.757,
|
|
"cNAVpU": 1.901
|
|
},
|
|
{
|
|
"date": "2016-08-16",
|
|
"NAVpU": 1.758,
|
|
"cNAVpU": 1.902
|
|
},
|
|
{
|
|
"date": "2016-08-17",
|
|
"NAVpU": 1.758,
|
|
"cNAVpU": 1.902
|
|
},
|
|
{
|
|
"date": "2016-08-18",
|
|
"NAVpU": 1.759,
|
|
"cNAVpU": 1.903
|
|
},
|
|
{
|
|
"date": "2016-08-19",
|
|
"NAVpU": 1.76,
|
|
"cNAVpU": 1.904
|
|
},
|
|
{
|
|
"date": "2016-08-22",
|
|
"NAVpU": 1.759,
|
|
"cNAVpU": 1.903
|
|
},
|
|
{
|
|
"date": "2016-08-23",
|
|
"NAVpU": 1.759,
|
|
"cNAVpU": 1.903
|
|
},
|
|
{
|
|
"date": "2016-08-24",
|
|
"NAVpU": 1.759,
|
|
"cNAVpU": 1.903
|
|
},
|
|
{
|
|
"date": "2016-08-25",
|
|
"NAVpU": 1.759,
|
|
"cNAVpU": 1.903
|
|
},
|
|
{
|
|
"date": "2016-08-26",
|
|
"NAVpU": 1.759,
|
|
"cNAVpU": 1.903
|
|
},
|
|
{
|
|
"date": "2016-08-29",
|
|
"NAVpU": 1.759,
|
|
"cNAVpU": 1.903
|
|
},
|
|
{
|
|
"date": "2016-08-30",
|
|
"NAVpU": 1.759,
|
|
"cNAVpU": 1.903
|
|
},
|
|
{
|
|
"date": "2016-08-31",
|
|
"NAVpU": 1.759,
|
|
"cNAVpU": 1.903
|
|
},
|
|
{
|
|
"date": "2016-09-01",
|
|
"NAVpU": 1.76,
|
|
"cNAVpU": 1.904
|
|
},
|
|
{
|
|
"date": "2016-09-02",
|
|
"NAVpU": 1.76,
|
|
"cNAVpU": 1.904
|
|
},
|
|
{
|
|
"date": "2016-09-05",
|
|
"NAVpU": 1.761,
|
|
"cNAVpU": 1.905
|
|
},
|
|
{
|
|
"date": "2016-09-06",
|
|
"NAVpU": 1.762,
|
|
"cNAVpU": 1.906
|
|
},
|
|
{
|
|
"date": "2016-09-07",
|
|
"NAVpU": 1.762,
|
|
"cNAVpU": 1.906
|
|
},
|
|
{
|
|
"date": "2016-09-08",
|
|
"NAVpU": 1.763,
|
|
"cNAVpU": 1.907
|
|
},
|
|
{
|
|
"date": "2016-09-09",
|
|
"NAVpU": 1.763,
|
|
"cNAVpU": 1.907
|
|
},
|
|
{
|
|
"date": "2016-09-12",
|
|
"NAVpU": 1.763,
|
|
"cNAVpU": 1.907
|
|
},
|
|
{
|
|
"date": "2016-09-13",
|
|
"NAVpU": 1.764,
|
|
"cNAVpU": 1.908
|
|
},
|
|
{
|
|
"date": "2016-09-14",
|
|
"NAVpU": 1.764,
|
|
"cNAVpU": 1.908
|
|
},
|
|
{
|
|
"date": "2016-09-19",
|
|
"NAVpU": 1.765,
|
|
"cNAVpU": 1.909
|
|
},
|
|
{
|
|
"date": "2016-09-20",
|
|
"NAVpU": 1.765,
|
|
"cNAVpU": 1.909
|
|
},
|
|
{
|
|
"date": "2016-09-21",
|
|
"NAVpU": 1.765,
|
|
"cNAVpU": 1.909
|
|
},
|
|
{
|
|
"date": "2016-09-22",
|
|
"NAVpU": 1.766,
|
|
"cNAVpU": 1.91
|
|
},
|
|
{
|
|
"date": "2016-09-23",
|
|
"NAVpU": 1.766,
|
|
"cNAVpU": 1.91
|
|
},
|
|
{
|
|
"date": "2016-09-26",
|
|
"NAVpU": 1.766,
|
|
"cNAVpU": 1.91
|
|
},
|
|
{
|
|
"date": "2016-09-27",
|
|
"NAVpU": 1.767,
|
|
"cNAVpU": 1.911
|
|
},
|
|
{
|
|
"date": "2016-09-28",
|
|
"NAVpU": 1.768,
|
|
"cNAVpU": 1.912
|
|
},
|
|
{
|
|
"date": "2016-09-29",
|
|
"NAVpU": 1.769,
|
|
"cNAVpU": 1.913
|
|
},
|
|
{
|
|
"date": "2016-09-30",
|
|
"NAVpU": 1.769,
|
|
"cNAVpU": 1.913
|
|
},
|
|
{
|
|
"date": "2016-10-10",
|
|
"NAVpU": 1.771,
|
|
"cNAVpU": 1.915
|
|
},
|
|
{
|
|
"date": "2016-10-11",
|
|
"NAVpU": 1.771,
|
|
"cNAVpU": 1.915
|
|
},
|
|
{
|
|
"date": "2016-10-12",
|
|
"NAVpU": 1.772,
|
|
"cNAVpU": 1.916
|
|
},
|
|
{
|
|
"date": "2016-10-13",
|
|
"NAVpU": 1.772,
|
|
"cNAVpU": 1.916
|
|
},
|
|
{
|
|
"date": "2016-10-14",
|
|
"NAVpU": 1.772,
|
|
"cNAVpU": 1.916
|
|
},
|
|
{
|
|
"date": "2016-10-17",
|
|
"NAVpU": 1.773,
|
|
"cNAVpU": 1.917
|
|
},
|
|
{
|
|
"date": "2016-10-18",
|
|
"NAVpU": 1.773,
|
|
"cNAVpU": 1.917
|
|
},
|
|
{
|
|
"date": "2016-10-19",
|
|
"NAVpU": 1.773,
|
|
"cNAVpU": 1.917
|
|
},
|
|
{
|
|
"date": "2016-10-20",
|
|
"NAVpU": 1.774,
|
|
"cNAVpU": 1.918
|
|
},
|
|
{
|
|
"date": "2016-10-21",
|
|
"NAVpU": 1.774,
|
|
"cNAVpU": 1.918
|
|
},
|
|
{
|
|
"date": "2016-10-24",
|
|
"NAVpU": 1.775,
|
|
"cNAVpU": 1.919
|
|
},
|
|
{
|
|
"date": "2016-10-25",
|
|
"NAVpU": 1.775,
|
|
"cNAVpU": 1.919
|
|
},
|
|
{
|
|
"date": "2016-10-26",
|
|
"NAVpU": 1.774,
|
|
"cNAVpU": 1.918
|
|
},
|
|
{
|
|
"date": "2016-10-27",
|
|
"NAVpU": 1.774,
|
|
"cNAVpU": 1.918
|
|
},
|
|
{
|
|
"date": "2016-10-28",
|
|
"NAVpU": 1.774,
|
|
"cNAVpU": 1.918
|
|
},
|
|
{
|
|
"date": "2016-10-31",
|
|
"NAVpU": 1.774,
|
|
"cNAVpU": 1.918
|
|
},
|
|
{
|
|
"date": "2016-11-01",
|
|
"NAVpU": 1.774,
|
|
"cNAVpU": 1.918
|
|
},
|
|
{
|
|
"date": "2016-11-02",
|
|
"NAVpU": 1.774,
|
|
"cNAVpU": 1.918
|
|
},
|
|
{
|
|
"date": "2016-11-03",
|
|
"NAVpU": 1.774,
|
|
"cNAVpU": 1.918
|
|
},
|
|
{
|
|
"date": "2016-11-04",
|
|
"NAVpU": 1.775,
|
|
"cNAVpU": 1.919
|
|
},
|
|
{
|
|
"date": "2016-11-07",
|
|
"NAVpU": 1.775,
|
|
"cNAVpU": 1.919
|
|
},
|
|
{
|
|
"date": "2016-11-08",
|
|
"NAVpU": 1.774,
|
|
"cNAVpU": 1.918
|
|
},
|
|
{
|
|
"date": "2016-11-09",
|
|
"NAVpU": 1.775,
|
|
"cNAVpU": 1.919
|
|
},
|
|
{
|
|
"date": "2016-11-10",
|
|
"NAVpU": 1.774,
|
|
"cNAVpU": 1.918
|
|
},
|
|
{
|
|
"date": "2016-11-11",
|
|
"NAVpU": 1.773,
|
|
"cNAVpU": 1.917
|
|
},
|
|
{
|
|
"date": "2016-11-14",
|
|
"NAVpU": 1.772,
|
|
"cNAVpU": 1.916
|
|
},
|
|
{
|
|
"date": "2016-11-15",
|
|
"NAVpU": 1.772,
|
|
"cNAVpU": 1.916
|
|
},
|
|
{
|
|
"date": "2016-11-16",
|
|
"NAVpU": 1.771,
|
|
"cNAVpU": 1.915
|
|
},
|
|
{
|
|
"date": "2016-11-17",
|
|
"NAVpU": 1.77,
|
|
"cNAVpU": 1.914
|
|
},
|
|
{
|
|
"date": "2016-11-18",
|
|
"NAVpU": 1.769,
|
|
"cNAVpU": 1.913
|
|
},
|
|
{
|
|
"date": "2016-11-21",
|
|
"NAVpU": 1.769,
|
|
"cNAVpU": 1.913
|
|
},
|
|
{
|
|
"date": "2016-11-22",
|
|
"NAVpU": 1.768,
|
|
"cNAVpU": 1.912
|
|
},
|
|
{
|
|
"date": "2016-11-23",
|
|
"NAVpU": 1.768,
|
|
"cNAVpU": 1.912
|
|
},
|
|
{
|
|
"date": "2016-11-24",
|
|
"NAVpU": 1.768,
|
|
"cNAVpU": 1.912
|
|
},
|
|
{
|
|
"date": "2016-11-25",
|
|
"NAVpU": 1.768,
|
|
"cNAVpU": 1.912
|
|
},
|
|
{
|
|
"date": "2016-11-28",
|
|
"NAVpU": 1.768,
|
|
"cNAVpU": 1.912
|
|
},
|
|
{
|
|
"date": "2016-11-29",
|
|
"NAVpU": 1.766,
|
|
"cNAVpU": 1.91
|
|
},
|
|
{
|
|
"date": "2016-11-30",
|
|
"NAVpU": 1.763,
|
|
"cNAVpU": 1.907
|
|
},
|
|
{
|
|
"date": "2016-12-01",
|
|
"NAVpU": 1.76,
|
|
"cNAVpU": 1.904
|
|
},
|
|
{
|
|
"date": "2016-12-02",
|
|
"NAVpU": 1.758,
|
|
"cNAVpU": 1.902
|
|
},
|
|
{
|
|
"date": "2016-12-05",
|
|
"NAVpU": 1.758,
|
|
"cNAVpU": 1.902
|
|
},
|
|
{
|
|
"date": "2016-12-06",
|
|
"NAVpU": 1.754,
|
|
"cNAVpU": 1.898
|
|
},
|
|
{
|
|
"date": "2016-12-07",
|
|
"NAVpU": 1.754,
|
|
"cNAVpU": 1.898
|
|
},
|
|
{
|
|
"date": "2016-12-08",
|
|
"NAVpU": 1.755,
|
|
"cNAVpU": 1.899
|
|
},
|
|
{
|
|
"date": "2016-12-09",
|
|
"NAVpU": 1.755,
|
|
"cNAVpU": 1.899
|
|
},
|
|
{
|
|
"date": "2016-12-12",
|
|
"NAVpU": 1.753,
|
|
"cNAVpU": 1.897
|
|
},
|
|
{
|
|
"date": "2016-12-13",
|
|
"NAVpU": 1.75,
|
|
"cNAVpU": 1.894
|
|
},
|
|
{
|
|
"date": "2016-12-14",
|
|
"NAVpU": 1.746,
|
|
"cNAVpU": 1.89
|
|
},
|
|
{
|
|
"date": "2016-12-15",
|
|
"NAVpU": 1.738,
|
|
"cNAVpU": 1.882
|
|
},
|
|
{
|
|
"date": "2016-12-16",
|
|
"NAVpU": 1.736,
|
|
"cNAVpU": 1.88
|
|
},
|
|
{
|
|
"date": "2016-12-19",
|
|
"NAVpU": 1.733,
|
|
"cNAVpU": 1.877
|
|
},
|
|
{
|
|
"date": "2016-12-20",
|
|
"NAVpU": 1.728,
|
|
"cNAVpU": 1.872
|
|
},
|
|
{
|
|
"date": "2016-12-21",
|
|
"NAVpU": 1.729,
|
|
"cNAVpU": 1.873
|
|
},
|
|
{
|
|
"date": "2016-12-22",
|
|
"NAVpU": 1.733,
|
|
"cNAVpU": 1.877
|
|
},
|
|
{
|
|
"date": "2016-12-23",
|
|
"NAVpU": 1.737,
|
|
"cNAVpU": 1.881
|
|
},
|
|
{
|
|
"date": "2016-12-26",
|
|
"NAVpU": 1.739,
|
|
"cNAVpU": 1.883
|
|
},
|
|
{
|
|
"date": "2016-12-27",
|
|
"NAVpU": 1.74,
|
|
"cNAVpU": 1.884
|
|
},
|
|
{
|
|
"date": "2016-12-28",
|
|
"NAVpU": 1.74,
|
|
"cNAVpU": 1.884
|
|
},
|
|
{
|
|
"date": "2016-12-29",
|
|
"NAVpU": 1.742,
|
|
"cNAVpU": 1.886
|
|
},
|
|
{
|
|
"date": "2016-12-30",
|
|
"NAVpU": 1.744,
|
|
"cNAVpU": 1.888
|
|
},
|
|
{
|
|
"date": "2017-01-03",
|
|
"NAVpU": 1.747,
|
|
"cNAVpU": 1.891
|
|
},
|
|
{
|
|
"date": "2017-01-04",
|
|
"NAVpU": 1.748,
|
|
"cNAVpU": 1.892
|
|
},
|
|
{
|
|
"date": "2017-01-05",
|
|
"NAVpU": 1.749,
|
|
"cNAVpU": 1.893
|
|
},
|
|
{
|
|
"date": "2017-01-06",
|
|
"NAVpU": 1.749,
|
|
"cNAVpU": 1.893
|
|
},
|
|
{
|
|
"date": "2017-01-09",
|
|
"NAVpU": 1.75,
|
|
"cNAVpU": 1.894
|
|
},
|
|
{
|
|
"date": "2017-01-10",
|
|
"NAVpU": 1.751,
|
|
"cNAVpU": 1.895
|
|
},
|
|
{
|
|
"date": "2017-01-11",
|
|
"NAVpU": 1.752,
|
|
"cNAVpU": 1.896
|
|
},
|
|
{
|
|
"date": "2017-01-12",
|
|
"NAVpU": 1.752,
|
|
"cNAVpU": 1.896
|
|
},
|
|
{
|
|
"date": "2017-01-13",
|
|
"NAVpU": 1.753,
|
|
"cNAVpU": 1.897
|
|
},
|
|
{
|
|
"date": "2017-01-16",
|
|
"NAVpU": 1.754,
|
|
"cNAVpU": 1.898
|
|
},
|
|
{
|
|
"date": "2017-01-17",
|
|
"NAVpU": 1.753,
|
|
"cNAVpU": 1.897
|
|
},
|
|
{
|
|
"date": "2017-01-18",
|
|
"NAVpU": 1.751,
|
|
"cNAVpU": 1.895
|
|
},
|
|
{
|
|
"date": "2017-01-19",
|
|
"NAVpU": 1.75,
|
|
"cNAVpU": 1.894
|
|
},
|
|
{
|
|
"date": "2017-01-20",
|
|
"NAVpU": 1.751,
|
|
"cNAVpU": 1.895
|
|
},
|
|
{
|
|
"date": "2017-01-23",
|
|
"NAVpU": 1.752,
|
|
"cNAVpU": 1.896
|
|
},
|
|
{
|
|
"date": "2017-01-24",
|
|
"NAVpU": 1.752,
|
|
"cNAVpU": 1.896
|
|
},
|
|
{
|
|
"date": "2017-01-25",
|
|
"NAVpU": 1.751,
|
|
"cNAVpU": 1.895
|
|
},
|
|
{
|
|
"date": "2017-01-26",
|
|
"NAVpU": 1.751,
|
|
"cNAVpU": 1.895
|
|
},
|
|
{
|
|
"date": "2017-02-03",
|
|
"NAVpU": 1.75,
|
|
"cNAVpU": 1.894
|
|
},
|
|
{
|
|
"date": "2017-02-06",
|
|
"NAVpU": 1.748,
|
|
"cNAVpU": 1.892
|
|
},
|
|
{
|
|
"date": "2017-02-07",
|
|
"NAVpU": 1.744,
|
|
"cNAVpU": 1.888
|
|
},
|
|
{
|
|
"date": "2017-02-08",
|
|
"NAVpU": 1.743,
|
|
"cNAVpU": 1.887
|
|
},
|
|
{
|
|
"date": "2017-02-09",
|
|
"NAVpU": 1.744,
|
|
"cNAVpU": 1.888
|
|
},
|
|
{
|
|
"date": "2017-02-10",
|
|
"NAVpU": 1.744,
|
|
"cNAVpU": 1.888
|
|
},
|
|
{
|
|
"date": "2017-02-13",
|
|
"NAVpU": 1.746,
|
|
"cNAVpU": 1.89
|
|
},
|
|
{
|
|
"date": "2017-02-14",
|
|
"NAVpU": 1.746,
|
|
"cNAVpU": 1.89
|
|
},
|
|
{
|
|
"date": "2017-02-15",
|
|
"NAVpU": 1.746,
|
|
"cNAVpU": 1.89
|
|
},
|
|
{
|
|
"date": "2017-02-16",
|
|
"NAVpU": 1.746,
|
|
"cNAVpU": 1.89
|
|
},
|
|
{
|
|
"date": "2017-02-17",
|
|
"NAVpU": 1.747,
|
|
"cNAVpU": 1.891
|
|
},
|
|
{
|
|
"date": "2017-02-20",
|
|
"NAVpU": 1.747,
|
|
"cNAVpU": 1.891
|
|
},
|
|
{
|
|
"date": "2017-02-21",
|
|
"NAVpU": 1.747,
|
|
"cNAVpU": 1.891
|
|
},
|
|
{
|
|
"date": "2017-02-22",
|
|
"NAVpU": 1.747,
|
|
"cNAVpU": 1.891
|
|
},
|
|
{
|
|
"date": "2017-02-23",
|
|
"NAVpU": 1.748,
|
|
"cNAVpU": 1.892
|
|
},
|
|
{
|
|
"date": "2017-02-24",
|
|
"NAVpU": 1.748,
|
|
"cNAVpU": 1.892
|
|
},
|
|
{
|
|
"date": "2017-02-27",
|
|
"NAVpU": 1.749,
|
|
"cNAVpU": 1.893
|
|
},
|
|
{
|
|
"date": "2017-02-28",
|
|
"NAVpU": 1.749,
|
|
"cNAVpU": 1.893
|
|
},
|
|
{
|
|
"date": "2017-03-01",
|
|
"NAVpU": 1.749,
|
|
"cNAVpU": 1.893
|
|
},
|
|
{
|
|
"date": "2017-03-02",
|
|
"NAVpU": 1.748,
|
|
"cNAVpU": 1.892
|
|
},
|
|
{
|
|
"date": "2017-03-03",
|
|
"NAVpU": 1.748,
|
|
"cNAVpU": 1.892
|
|
},
|
|
{
|
|
"date": "2017-03-06",
|
|
"NAVpU": 1.749,
|
|
"cNAVpU": 1.893
|
|
},
|
|
{
|
|
"date": "2017-03-07",
|
|
"NAVpU": 1.748,
|
|
"cNAVpU": 1.892
|
|
},
|
|
{
|
|
"date": "2017-03-08",
|
|
"NAVpU": 1.748,
|
|
"cNAVpU": 1.892
|
|
},
|
|
{
|
|
"date": "2017-03-09",
|
|
"NAVpU": 1.747,
|
|
"cNAVpU": 1.891
|
|
},
|
|
{
|
|
"date": "2017-03-10",
|
|
"NAVpU": 1.747,
|
|
"cNAVpU": 1.891
|
|
},
|
|
{
|
|
"date": "2017-03-13",
|
|
"NAVpU": 1.747,
|
|
"cNAVpU": 1.891
|
|
},
|
|
{
|
|
"date": "2017-03-14",
|
|
"NAVpU": 1.747,
|
|
"cNAVpU": 1.891
|
|
},
|
|
{
|
|
"date": "2017-03-15",
|
|
"NAVpU": 1.747,
|
|
"cNAVpU": 1.891
|
|
},
|
|
{
|
|
"date": "2017-03-16",
|
|
"NAVpU": 1.748,
|
|
"cNAVpU": 1.892
|
|
},
|
|
{
|
|
"date": "2017-03-17",
|
|
"NAVpU": 1.748,
|
|
"cNAVpU": 1.892
|
|
},
|
|
{
|
|
"date": "2017-03-20",
|
|
"NAVpU": 1.748,
|
|
"cNAVpU": 1.892
|
|
},
|
|
{
|
|
"date": "2017-03-21",
|
|
"NAVpU": 1.747,
|
|
"cNAVpU": 1.891
|
|
},
|
|
{
|
|
"date": "2017-03-22",
|
|
"NAVpU": 1.748,
|
|
"cNAVpU": 1.892
|
|
},
|
|
{
|
|
"date": "2017-03-23",
|
|
"NAVpU": 1.748,
|
|
"cNAVpU": 1.892
|
|
},
|
|
{
|
|
"date": "2017-03-24",
|
|
"NAVpU": 1.749,
|
|
"cNAVpU": 1.893
|
|
},
|
|
{
|
|
"date": "2017-03-27",
|
|
"NAVpU": 1.75,
|
|
"cNAVpU": 1.894
|
|
},
|
|
{
|
|
"date": "2017-03-28",
|
|
"NAVpU": 1.751,
|
|
"cNAVpU": 1.895
|
|
},
|
|
{
|
|
"date": "2017-03-29",
|
|
"NAVpU": 1.751,
|
|
"cNAVpU": 1.895
|
|
},
|
|
{
|
|
"date": "2017-03-30",
|
|
"NAVpU": 1.749,
|
|
"cNAVpU": 1.893
|
|
},
|
|
{
|
|
"date": "2017-03-31",
|
|
"NAVpU": 1.748,
|
|
"cNAVpU": 1.892
|
|
},
|
|
{
|
|
"date": "2017-04-05",
|
|
"NAVpU": 1.75,
|
|
"cNAVpU": 1.894
|
|
},
|
|
{
|
|
"date": "2017-04-06",
|
|
"NAVpU": 1.75,
|
|
"cNAVpU": 1.894
|
|
},
|
|
{
|
|
"date": "2017-04-07",
|
|
"NAVpU": 1.75,
|
|
"cNAVpU": 1.894
|
|
},
|
|
{
|
|
"date": "2017-04-10",
|
|
"NAVpU": 1.751,
|
|
"cNAVpU": 1.895
|
|
},
|
|
{
|
|
"date": "2017-04-11",
|
|
"NAVpU": 1.751,
|
|
"cNAVpU": 1.895
|
|
},
|
|
{
|
|
"date": "2017-04-12",
|
|
"NAVpU": 1.752,
|
|
"cNAVpU": 1.896
|
|
},
|
|
{
|
|
"date": "2017-04-13",
|
|
"NAVpU": 1.752,
|
|
"cNAVpU": 1.896
|
|
},
|
|
{
|
|
"date": "2017-04-14",
|
|
"NAVpU": 1.752,
|
|
"cNAVpU": 1.896
|
|
},
|
|
{
|
|
"date": "2017-04-17",
|
|
"NAVpU": 1.752,
|
|
"cNAVpU": 1.896
|
|
},
|
|
{
|
|
"date": "2017-04-18",
|
|
"NAVpU": 1.751,
|
|
"cNAVpU": 1.895
|
|
},
|
|
{
|
|
"date": "2017-04-19",
|
|
"NAVpU": 1.751,
|
|
"cNAVpU": 1.895
|
|
},
|
|
{
|
|
"date": "2017-04-20",
|
|
"NAVpU": 1.75,
|
|
"cNAVpU": 1.894
|
|
},
|
|
{
|
|
"date": "2017-04-21",
|
|
"NAVpU": 1.749,
|
|
"cNAVpU": 1.893
|
|
},
|
|
{
|
|
"date": "2017-04-24",
|
|
"NAVpU": 1.749,
|
|
"cNAVpU": 1.893
|
|
},
|
|
{
|
|
"date": "2017-04-25",
|
|
"NAVpU": 1.749,
|
|
"cNAVpU": 1.893
|
|
},
|
|
{
|
|
"date": "2017-04-26",
|
|
"NAVpU": 1.749,
|
|
"cNAVpU": 1.893
|
|
},
|
|
{
|
|
"date": "2017-04-27",
|
|
"NAVpU": 1.749,
|
|
"cNAVpU": 1.893
|
|
},
|
|
{
|
|
"date": "2017-04-28",
|
|
"NAVpU": 1.75,
|
|
"cNAVpU": 1.894
|
|
},
|
|
{
|
|
"date": "2017-05-02",
|
|
"NAVpU": 1.75,
|
|
"cNAVpU": 1.894
|
|
},
|
|
{
|
|
"date": "2017-05-03",
|
|
"NAVpU": 1.75,
|
|
"cNAVpU": 1.894
|
|
},
|
|
{
|
|
"date": "2017-05-04",
|
|
"NAVpU": 1.75,
|
|
"cNAVpU": 1.894
|
|
},
|
|
{
|
|
"date": "2017-05-05",
|
|
"NAVpU": 1.75,
|
|
"cNAVpU": 1.894
|
|
},
|
|
{
|
|
"date": "2017-05-08",
|
|
"NAVpU": 1.749,
|
|
"cNAVpU": 1.893
|
|
},
|
|
{
|
|
"date": "2017-05-09",
|
|
"NAVpU": 1.749,
|
|
"cNAVpU": 1.893
|
|
},
|
|
{
|
|
"date": "2017-05-10",
|
|
"NAVpU": 1.749,
|
|
"cNAVpU": 1.893
|
|
},
|
|
{
|
|
"date": "2017-05-11",
|
|
"NAVpU": 1.749,
|
|
"cNAVpU": 1.893
|
|
},
|
|
{
|
|
"date": "2017-05-12",
|
|
"NAVpU": 1.749,
|
|
"cNAVpU": 1.893
|
|
},
|
|
{
|
|
"date": "2017-05-15",
|
|
"NAVpU": 1.749,
|
|
"cNAVpU": 1.893
|
|
},
|
|
{
|
|
"date": "2017-05-16",
|
|
"NAVpU": 1.749,
|
|
"cNAVpU": 1.893
|
|
},
|
|
{
|
|
"date": "2017-05-17",
|
|
"NAVpU": 1.749,
|
|
"cNAVpU": 1.893
|
|
},
|
|
{
|
|
"date": "2017-05-18",
|
|
"NAVpU": 1.749,
|
|
"cNAVpU": 1.893
|
|
},
|
|
{
|
|
"date": "2017-05-19",
|
|
"NAVpU": 1.749,
|
|
"cNAVpU": 1.893
|
|
},
|
|
{
|
|
"date": "2017-05-22",
|
|
"NAVpU": 1.75,
|
|
"cNAVpU": 1.894
|
|
},
|
|
{
|
|
"date": "2017-05-23",
|
|
"NAVpU": 1.75,
|
|
"cNAVpU": 1.894
|
|
},
|
|
{
|
|
"date": "2017-05-24",
|
|
"NAVpU": 1.75,
|
|
"cNAVpU": 1.894
|
|
},
|
|
{
|
|
"date": "2017-05-25",
|
|
"NAVpU": 1.751,
|
|
"cNAVpU": 1.895
|
|
},
|
|
{
|
|
"date": "2017-05-26",
|
|
"NAVpU": 1.751,
|
|
"cNAVpU": 1.895
|
|
},
|
|
{
|
|
"date": "2017-05-31",
|
|
"NAVpU": 1.752,
|
|
"cNAVpU": 1.896
|
|
},
|
|
{
|
|
"date": "2017-06-01",
|
|
"NAVpU": 1.752,
|
|
"cNAVpU": 1.896
|
|
},
|
|
{
|
|
"date": "2017-06-02",
|
|
"NAVpU": 1.753,
|
|
"cNAVpU": 1.897
|
|
},
|
|
{
|
|
"date": "2017-06-05",
|
|
"NAVpU": 1.753,
|
|
"cNAVpU": 1.897
|
|
},
|
|
{
|
|
"date": "2017-06-06",
|
|
"NAVpU": 1.753,
|
|
"cNAVpU": 1.897
|
|
},
|
|
{
|
|
"date": "2017-06-07",
|
|
"NAVpU": 1.754,
|
|
"cNAVpU": 1.898
|
|
},
|
|
{
|
|
"date": "2017-06-08",
|
|
"NAVpU": 1.754,
|
|
"cNAVpU": 1.898
|
|
},
|
|
{
|
|
"date": "2017-06-09",
|
|
"NAVpU": 1.754,
|
|
"cNAVpU": 1.898
|
|
},
|
|
{
|
|
"date": "2017-06-12",
|
|
"NAVpU": 1.755,
|
|
"cNAVpU": 1.899
|
|
},
|
|
{
|
|
"date": "2017-06-13",
|
|
"NAVpU": 1.755,
|
|
"cNAVpU": 1.899
|
|
},
|
|
{
|
|
"date": "2017-06-14",
|
|
"NAVpU": 1.756,
|
|
"cNAVpU": 1.9
|
|
},
|
|
{
|
|
"date": "2017-06-15",
|
|
"NAVpU": 1.757,
|
|
"cNAVpU": 1.901
|
|
},
|
|
{
|
|
"date": "2017-06-16",
|
|
"NAVpU": 1.757,
|
|
"cNAVpU": 1.901
|
|
},
|
|
{
|
|
"date": "2017-06-19",
|
|
"NAVpU": 1.758,
|
|
"cNAVpU": 1.902
|
|
},
|
|
{
|
|
"date": "2017-06-20",
|
|
"NAVpU": 1.759,
|
|
"cNAVpU": 1.903
|
|
},
|
|
{
|
|
"date": "2017-06-21",
|
|
"NAVpU": 1.76,
|
|
"cNAVpU": 1.904
|
|
},
|
|
{
|
|
"date": "2017-06-22",
|
|
"NAVpU": 1.759,
|
|
"cNAVpU": 1.903
|
|
},
|
|
{
|
|
"date": "2017-06-23",
|
|
"NAVpU": 1.76,
|
|
"cNAVpU": 1.904
|
|
},
|
|
{
|
|
"date": "2017-06-26",
|
|
"NAVpU": 1.762,
|
|
"cNAVpU": 1.906
|
|
},
|
|
{
|
|
"date": "2017-06-27",
|
|
"NAVpU": 1.323,
|
|
"cNAVpU": 1.907
|
|
},
|
|
{
|
|
"date": "2017-06-28",
|
|
"NAVpU": 1.323,
|
|
"cNAVpU": 1.907
|
|
},
|
|
{
|
|
"date": "2017-06-29",
|
|
"NAVpU": 1.323,
|
|
"cNAVpU": 1.907
|
|
},
|
|
{
|
|
"date": "2017-06-30",
|
|
"NAVpU": 1.324,
|
|
"cNAVpU": 1.908
|
|
},
|
|
{
|
|
"date": "2017-07-03",
|
|
"NAVpU": 1.324,
|
|
"cNAVpU": 1.908
|
|
},
|
|
{
|
|
"date": "2017-07-04",
|
|
"NAVpU": 1.324,
|
|
"cNAVpU": 1.908
|
|
},
|
|
{
|
|
"date": "2017-07-05",
|
|
"NAVpU": 1.325,
|
|
"cNAVpU": 1.909
|
|
},
|
|
{
|
|
"date": "2017-07-06",
|
|
"NAVpU": 1.326,
|
|
"cNAVpU": 1.91
|
|
},
|
|
{
|
|
"date": "2017-07-07",
|
|
"NAVpU": 1.326,
|
|
"cNAVpU": 1.91
|
|
},
|
|
{
|
|
"date": "2017-07-10",
|
|
"NAVpU": 1.326,
|
|
"cNAVpU": 1.91
|
|
},
|
|
{
|
|
"date": "2017-07-11",
|
|
"NAVpU": 1.327,
|
|
"cNAVpU": 1.911
|
|
},
|
|
{
|
|
"date": "2017-07-12",
|
|
"NAVpU": 1.327,
|
|
"cNAVpU": 1.911
|
|
},
|
|
{
|
|
"date": "2017-07-13",
|
|
"NAVpU": 1.327,
|
|
"cNAVpU": 1.911
|
|
},
|
|
{
|
|
"date": "2017-07-14",
|
|
"NAVpU": 1.328,
|
|
"cNAVpU": 1.912
|
|
},
|
|
{
|
|
"date": "2017-07-17",
|
|
"NAVpU": 1.33,
|
|
"cNAVpU": 1.914
|
|
},
|
|
{
|
|
"date": "2017-07-18",
|
|
"NAVpU": 1.33,
|
|
"cNAVpU": 1.914
|
|
},
|
|
{
|
|
"date": "2017-07-19",
|
|
"NAVpU": 1.331,
|
|
"cNAVpU": 1.915
|
|
},
|
|
{
|
|
"date": "2017-07-20",
|
|
"NAVpU": 1.332,
|
|
"cNAVpU": 1.916
|
|
},
|
|
{
|
|
"date": "2017-07-21",
|
|
"NAVpU": 1.331,
|
|
"cNAVpU": 1.915
|
|
},
|
|
{
|
|
"date": "2017-07-24",
|
|
"NAVpU": 1.332,
|
|
"cNAVpU": 1.916
|
|
},
|
|
{
|
|
"date": "2017-07-25",
|
|
"NAVpU": 1.332,
|
|
"cNAVpU": 1.916
|
|
},
|
|
{
|
|
"date": "2017-07-26",
|
|
"NAVpU": 1.331,
|
|
"cNAVpU": 1.915
|
|
},
|
|
{
|
|
"date": "2017-07-27",
|
|
"NAVpU": 1.331,
|
|
"cNAVpU": 1.915
|
|
},
|
|
{
|
|
"date": "2017-07-28",
|
|
"NAVpU": 1.332,
|
|
"cNAVpU": 1.916
|
|
},
|
|
{
|
|
"date": "2017-07-31",
|
|
"NAVpU": 1.333,
|
|
"cNAVpU": 1.917
|
|
},
|
|
{
|
|
"date": "2017-08-01",
|
|
"NAVpU": 1.335,
|
|
"cNAVpU": 1.919
|
|
},
|
|
{
|
|
"date": "2017-08-02",
|
|
"NAVpU": 1.336,
|
|
"cNAVpU": 1.92
|
|
},
|
|
{
|
|
"date": "2017-08-03",
|
|
"NAVpU": 1.335,
|
|
"cNAVpU": 1.919
|
|
},
|
|
{
|
|
"date": "2017-08-04",
|
|
"NAVpU": 1.335,
|
|
"cNAVpU": 1.919
|
|
},
|
|
{
|
|
"date": "2017-08-07",
|
|
"NAVpU": 1.334,
|
|
"cNAVpU": 1.918
|
|
},
|
|
{
|
|
"date": "2017-08-08",
|
|
"NAVpU": 1.335,
|
|
"cNAVpU": 1.919
|
|
},
|
|
{
|
|
"date": "2017-08-09",
|
|
"NAVpU": 1.334,
|
|
"cNAVpU": 1.918
|
|
},
|
|
{
|
|
"date": "2017-08-10",
|
|
"NAVpU": 1.334,
|
|
"cNAVpU": 1.918
|
|
},
|
|
{
|
|
"date": "2017-08-11",
|
|
"NAVpU": 1.333,
|
|
"cNAVpU": 1.917
|
|
},
|
|
{
|
|
"date": "2017-08-14",
|
|
"NAVpU": 1.335,
|
|
"cNAVpU": 1.919
|
|
},
|
|
{
|
|
"date": "2017-08-15",
|
|
"NAVpU": 1.335,
|
|
"cNAVpU": 1.919
|
|
},
|
|
{
|
|
"date": "2017-08-16",
|
|
"NAVpU": 1.335,
|
|
"cNAVpU": 1.919
|
|
},
|
|
{
|
|
"date": "2017-08-17",
|
|
"NAVpU": 1.335,
|
|
"cNAVpU": 1.919
|
|
},
|
|
{
|
|
"date": "2017-08-18",
|
|
"NAVpU": 1.335,
|
|
"cNAVpU": 1.919
|
|
},
|
|
{
|
|
"date": "2017-08-21",
|
|
"NAVpU": 1.335,
|
|
"cNAVpU": 1.919
|
|
},
|
|
{
|
|
"date": "2017-08-22",
|
|
"NAVpU": 1.335,
|
|
"cNAVpU": 1.919
|
|
},
|
|
{
|
|
"date": "2017-08-23",
|
|
"NAVpU": 1.335,
|
|
"cNAVpU": 1.919
|
|
},
|
|
{
|
|
"date": "2017-08-24",
|
|
"NAVpU": 1.334,
|
|
"cNAVpU": 1.918
|
|
},
|
|
{
|
|
"date": "2017-08-25",
|
|
"NAVpU": 1.337,
|
|
"cNAVpU": 1.921
|
|
},
|
|
{
|
|
"date": "2017-08-28",
|
|
"NAVpU": 1.34,
|
|
"cNAVpU": 1.924
|
|
},
|
|
{
|
|
"date": "2017-08-29",
|
|
"NAVpU": 1.339,
|
|
"cNAVpU": 1.923
|
|
},
|
|
{
|
|
"date": "2017-08-30",
|
|
"NAVpU": 1.336,
|
|
"cNAVpU": 1.92
|
|
},
|
|
{
|
|
"date": "2017-08-31",
|
|
"NAVpU": 1.336,
|
|
"cNAVpU": 1.92
|
|
},
|
|
{
|
|
"date": "2017-09-01",
|
|
"NAVpU": 1.337,
|
|
"cNAVpU": 1.921
|
|
},
|
|
{
|
|
"date": "2017-09-04",
|
|
"NAVpU": 1.337,
|
|
"cNAVpU": 1.921
|
|
},
|
|
{
|
|
"date": "2017-09-05",
|
|
"NAVpU": 1.338,
|
|
"cNAVpU": 1.922
|
|
},
|
|
{
|
|
"date": "2017-09-06",
|
|
"NAVpU": 1.338,
|
|
"cNAVpU": 1.922
|
|
},
|
|
{
|
|
"date": "2017-09-07",
|
|
"NAVpU": 1.337,
|
|
"cNAVpU": 1.921
|
|
},
|
|
{
|
|
"date": "2017-09-08",
|
|
"NAVpU": 1.338,
|
|
"cNAVpU": 1.922
|
|
},
|
|
{
|
|
"date": "2017-09-11",
|
|
"NAVpU": 1.338,
|
|
"cNAVpU": 1.922
|
|
},
|
|
{
|
|
"date": "2017-09-12",
|
|
"NAVpU": 1.337,
|
|
"cNAVpU": 1.921
|
|
},
|
|
{
|
|
"date": "2017-09-13",
|
|
"NAVpU": 1.337,
|
|
"cNAVpU": 1.921
|
|
},
|
|
{
|
|
"date": "2017-09-14",
|
|
"NAVpU": 1.336,
|
|
"cNAVpU": 1.92
|
|
},
|
|
{
|
|
"date": "2017-09-15",
|
|
"NAVpU": 1.338,
|
|
"cNAVpU": 1.922
|
|
},
|
|
{
|
|
"date": "2017-09-18",
|
|
"NAVpU": 1.339,
|
|
"cNAVpU": 1.923
|
|
},
|
|
{
|
|
"date": "2017-09-19",
|
|
"NAVpU": 1.338,
|
|
"cNAVpU": 1.922
|
|
},
|
|
{
|
|
"date": "2017-09-20",
|
|
"NAVpU": 1.339,
|
|
"cNAVpU": 1.923
|
|
},
|
|
{
|
|
"date": "2017-09-21",
|
|
"NAVpU": 1.339,
|
|
"cNAVpU": 1.923
|
|
},
|
|
{
|
|
"date": "2017-09-22",
|
|
"NAVpU": 1.338,
|
|
"cNAVpU": 1.922
|
|
},
|
|
{
|
|
"date": "2017-09-25",
|
|
"NAVpU": 1.338,
|
|
"cNAVpU": 1.922
|
|
},
|
|
{
|
|
"date": "2017-09-26",
|
|
"NAVpU": 1.337,
|
|
"cNAVpU": 1.921
|
|
},
|
|
{
|
|
"date": "2017-09-27",
|
|
"NAVpU": 1.338,
|
|
"cNAVpU": 1.922
|
|
},
|
|
{
|
|
"date": "2017-09-28",
|
|
"NAVpU": 1.338,
|
|
"cNAVpU": 1.922
|
|
},
|
|
{
|
|
"date": "2017-09-29",
|
|
"NAVpU": 1.34,
|
|
"cNAVpU": 1.924
|
|
},
|
|
{
|
|
"date": "2017-10-09",
|
|
"NAVpU": 1.341,
|
|
"cNAVpU": 1.925
|
|
},
|
|
{
|
|
"date": "2017-10-10",
|
|
"NAVpU": 1.34,
|
|
"cNAVpU": 1.924
|
|
},
|
|
{
|
|
"date": "2017-10-11",
|
|
"NAVpU": 1.342,
|
|
"cNAVpU": 1.926
|
|
},
|
|
{
|
|
"date": "2017-10-12",
|
|
"NAVpU": 1.342,
|
|
"cNAVpU": 1.926
|
|
},
|
|
{
|
|
"date": "2017-10-13",
|
|
"NAVpU": 1.343,
|
|
"cNAVpU": 1.927
|
|
},
|
|
{
|
|
"date": "2017-10-16",
|
|
"NAVpU": 1.343,
|
|
"cNAVpU": 1.927
|
|
},
|
|
{
|
|
"date": "2017-10-17",
|
|
"NAVpU": 1.343,
|
|
"cNAVpU": 1.927
|
|
},
|
|
{
|
|
"date": "2017-10-18",
|
|
"NAVpU": 1.343,
|
|
"cNAVpU": 1.927
|
|
},
|
|
{
|
|
"date": "2017-10-19",
|
|
"NAVpU": 1.343,
|
|
"cNAVpU": 1.927
|
|
},
|
|
{
|
|
"date": "2017-10-20",
|
|
"NAVpU": 1.343,
|
|
"cNAVpU": 1.927
|
|
},
|
|
{
|
|
"date": "2017-10-23",
|
|
"NAVpU": 1.343,
|
|
"cNAVpU": 1.927
|
|
},
|
|
{
|
|
"date": "2017-10-24",
|
|
"NAVpU": 1.343,
|
|
"cNAVpU": 1.927
|
|
},
|
|
{
|
|
"date": "2017-10-25",
|
|
"NAVpU": 1.344,
|
|
"cNAVpU": 1.928
|
|
},
|
|
{
|
|
"date": "2017-10-26",
|
|
"NAVpU": 1.343,
|
|
"cNAVpU": 1.927
|
|
},
|
|
{
|
|
"date": "2017-10-27",
|
|
"NAVpU": 1.344,
|
|
"cNAVpU": 1.928
|
|
},
|
|
{
|
|
"date": "2017-10-30",
|
|
"NAVpU": 1.343,
|
|
"cNAVpU": 1.927
|
|
},
|
|
{
|
|
"date": "2017-10-31",
|
|
"NAVpU": 1.343,
|
|
"cNAVpU": 1.927
|
|
},
|
|
{
|
|
"date": "2017-11-01",
|
|
"NAVpU": 1.343,
|
|
"cNAVpU": 1.927
|
|
},
|
|
{
|
|
"date": "2017-11-02",
|
|
"NAVpU": 1.343,
|
|
"cNAVpU": 1.927
|
|
},
|
|
{
|
|
"date": "2017-11-03",
|
|
"NAVpU": 1.342,
|
|
"cNAVpU": 1.926
|
|
},
|
|
{
|
|
"date": "2017-11-06",
|
|
"NAVpU": 1.343,
|
|
"cNAVpU": 1.927
|
|
},
|
|
{
|
|
"date": "2017-11-07",
|
|
"NAVpU": 1.344,
|
|
"cNAVpU": 1.928
|
|
},
|
|
{
|
|
"date": "2017-11-08",
|
|
"NAVpU": 1.343,
|
|
"cNAVpU": 1.927
|
|
},
|
|
{
|
|
"date": "2017-11-09",
|
|
"NAVpU": 1.344,
|
|
"cNAVpU": 1.928
|
|
},
|
|
{
|
|
"date": "2017-11-10",
|
|
"NAVpU": 1.348,
|
|
"cNAVpU": 1.932
|
|
},
|
|
{
|
|
"date": "2017-11-13",
|
|
"NAVpU": 1.347,
|
|
"cNAVpU": 1.931
|
|
},
|
|
{
|
|
"date": "2017-11-14",
|
|
"NAVpU": 1.347,
|
|
"cNAVpU": 1.931
|
|
},
|
|
{
|
|
"date": "2017-11-15",
|
|
"NAVpU": 1.344,
|
|
"cNAVpU": 1.928
|
|
},
|
|
{
|
|
"date": "2017-11-16",
|
|
"NAVpU": 1.345,
|
|
"cNAVpU": 1.929
|
|
},
|
|
{
|
|
"date": "2017-11-17",
|
|
"NAVpU": 1.346,
|
|
"cNAVpU": 1.93
|
|
},
|
|
{
|
|
"date": "2017-11-20",
|
|
"NAVpU": 1.349,
|
|
"cNAVpU": 1.933
|
|
},
|
|
{
|
|
"date": "2017-11-21",
|
|
"NAVpU": 1.349,
|
|
"cNAVpU": 1.933
|
|
},
|
|
{
|
|
"date": "2017-11-22",
|
|
"NAVpU": 1.348,
|
|
"cNAVpU": 1.932
|
|
},
|
|
{
|
|
"date": "2017-11-23",
|
|
"NAVpU": 1.335,
|
|
"cNAVpU": 1.919
|
|
},
|
|
{
|
|
"date": "2017-11-24",
|
|
"NAVpU": 1.332,
|
|
"cNAVpU": 1.916
|
|
},
|
|
{
|
|
"date": "2017-11-27",
|
|
"NAVpU": 1.331,
|
|
"cNAVpU": 1.915
|
|
},
|
|
{
|
|
"date": "2017-11-28",
|
|
"NAVpU": 1.33,
|
|
"cNAVpU": 1.914
|
|
},
|
|
{
|
|
"date": "2017-11-29",
|
|
"NAVpU": 1.33,
|
|
"cNAVpU": 1.914
|
|
},
|
|
{
|
|
"date": "2017-11-30",
|
|
"NAVpU": 1.32,
|
|
"cNAVpU": 1.904
|
|
},
|
|
{
|
|
"date": "2017-12-01",
|
|
"NAVpU": 1.323,
|
|
"cNAVpU": 1.907
|
|
},
|
|
{
|
|
"date": "2017-12-04",
|
|
"NAVpU": 1.323,
|
|
"cNAVpU": 1.907
|
|
},
|
|
{
|
|
"date": "2017-12-05",
|
|
"NAVpU": 1.324,
|
|
"cNAVpU": 1.908
|
|
},
|
|
{
|
|
"date": "2017-12-06",
|
|
"NAVpU": 1.323,
|
|
"cNAVpU": 1.907
|
|
},
|
|
{
|
|
"date": "2017-12-07",
|
|
"NAVpU": 1.322,
|
|
"cNAVpU": 1.906
|
|
},
|
|
{
|
|
"date": "2017-12-08",
|
|
"NAVpU": 1.325,
|
|
"cNAVpU": 1.909
|
|
},
|
|
{
|
|
"date": "2017-12-11",
|
|
"NAVpU": 1.328,
|
|
"cNAVpU": 1.912
|
|
},
|
|
{
|
|
"date": "2017-12-12",
|
|
"NAVpU": 1.326,
|
|
"cNAVpU": 1.91
|
|
},
|
|
{
|
|
"date": "2017-12-13",
|
|
"NAVpU": 1.325,
|
|
"cNAVpU": 1.909
|
|
},
|
|
{
|
|
"date": "2017-12-14",
|
|
"NAVpU": 1.325,
|
|
"cNAVpU": 1.909
|
|
},
|
|
{
|
|
"date": "2017-12-15",
|
|
"NAVpU": 1.326,
|
|
"cNAVpU": 1.91
|
|
},
|
|
{
|
|
"date": "2017-12-18",
|
|
"NAVpU": 1.327,
|
|
"cNAVpU": 1.911
|
|
},
|
|
{
|
|
"date": "2017-12-19",
|
|
"NAVpU": 1.328,
|
|
"cNAVpU": 1.912
|
|
},
|
|
{
|
|
"date": "2017-12-20",
|
|
"NAVpU": 1.328,
|
|
"cNAVpU": 1.912
|
|
},
|
|
{
|
|
"date": "2017-12-21",
|
|
"NAVpU": 1.33,
|
|
"cNAVpU": 1.914
|
|
},
|
|
{
|
|
"date": "2017-12-22",
|
|
"NAVpU": 1.331,
|
|
"cNAVpU": 1.915
|
|
},
|
|
{
|
|
"date": "2017-12-25",
|
|
"NAVpU": 1.33,
|
|
"cNAVpU": 1.914
|
|
},
|
|
{
|
|
"date": "2017-12-26",
|
|
"NAVpU": 1.33,
|
|
"cNAVpU": 1.914
|
|
},
|
|
{
|
|
"date": "2017-12-27",
|
|
"NAVpU": 1.326,
|
|
"cNAVpU": 1.91
|
|
},
|
|
{
|
|
"date": "2017-12-28",
|
|
"NAVpU": 1.328,
|
|
"cNAVpU": 1.912
|
|
},
|
|
{
|
|
"date": "2017-12-29",
|
|
"NAVpU": 1.33,
|
|
"cNAVpU": 1.914
|
|
},
|
|
{
|
|
"date": "2018-01-02",
|
|
"NAVpU": 1.332,
|
|
"cNAVpU": 1.916
|
|
},
|
|
{
|
|
"date": "2018-01-03",
|
|
"NAVpU": 1.337,
|
|
"cNAVpU": 1.921
|
|
},
|
|
{
|
|
"date": "2018-01-04",
|
|
"NAVpU": 1.338,
|
|
"cNAVpU": 1.922
|
|
},
|
|
{
|
|
"date": "2018-01-05",
|
|
"NAVpU": 1.34,
|
|
"cNAVpU": 1.924
|
|
},
|
|
{
|
|
"date": "2018-01-08",
|
|
"NAVpU": 1.339,
|
|
"cNAVpU": 1.923
|
|
},
|
|
{
|
|
"date": "2018-01-09",
|
|
"NAVpU": 1.337,
|
|
"cNAVpU": 1.921
|
|
},
|
|
{
|
|
"date": "2018-01-10",
|
|
"NAVpU": 1.337,
|
|
"cNAVpU": 1.921
|
|
},
|
|
{
|
|
"date": "2018-01-11",
|
|
"NAVpU": 1.333,
|
|
"cNAVpU": 1.917
|
|
},
|
|
{
|
|
"date": "2018-01-12",
|
|
"NAVpU": 1.333,
|
|
"cNAVpU": 1.917
|
|
},
|
|
{
|
|
"date": "2018-01-15",
|
|
"NAVpU": 1.332,
|
|
"cNAVpU": 1.916
|
|
},
|
|
{
|
|
"date": "2018-01-16",
|
|
"NAVpU": 1.332,
|
|
"cNAVpU": 1.916
|
|
},
|
|
{
|
|
"date": "2018-01-17",
|
|
"NAVpU": 1.329,
|
|
"cNAVpU": 1.913
|
|
},
|
|
{
|
|
"date": "2018-01-18",
|
|
"NAVpU": 1.329,
|
|
"cNAVpU": 1.913
|
|
},
|
|
{
|
|
"date": "2018-01-19",
|
|
"NAVpU": 1.33,
|
|
"cNAVpU": 1.914
|
|
},
|
|
{
|
|
"date": "2018-01-22",
|
|
"NAVpU": 1.333,
|
|
"cNAVpU": 1.917
|
|
},
|
|
{
|
|
"date": "2018-01-23",
|
|
"NAVpU": 1.336,
|
|
"cNAVpU": 1.92
|
|
},
|
|
{
|
|
"date": "2018-01-24",
|
|
"NAVpU": 1.337,
|
|
"cNAVpU": 1.921
|
|
},
|
|
{
|
|
"date": "2018-01-25",
|
|
"NAVpU": 1.336,
|
|
"cNAVpU": 1.92
|
|
},
|
|
{
|
|
"date": "2018-01-26",
|
|
"NAVpU": 1.336,
|
|
"cNAVpU": 1.92
|
|
},
|
|
{
|
|
"date": "2018-01-29",
|
|
"NAVpU": 1.328,
|
|
"cNAVpU": 1.912
|
|
},
|
|
{
|
|
"date": "2018-01-30",
|
|
"NAVpU": 1.327,
|
|
"cNAVpU": 1.911
|
|
},
|
|
{
|
|
"date": "2018-01-31",
|
|
"NAVpU": 1.327,
|
|
"cNAVpU": 1.911
|
|
},
|
|
{
|
|
"date": "2018-02-01",
|
|
"NAVpU": 1.321,
|
|
"cNAVpU": 1.905
|
|
},
|
|
{
|
|
"date": "2018-02-02",
|
|
"NAVpU": 1.323,
|
|
"cNAVpU": 1.907
|
|
},
|
|
{
|
|
"date": "2018-02-05",
|
|
"NAVpU": 1.318,
|
|
"cNAVpU": 1.902
|
|
},
|
|
{
|
|
"date": "2018-02-06",
|
|
"NAVpU": 1.312,
|
|
"cNAVpU": 1.896
|
|
},
|
|
{
|
|
"date": "2018-02-07",
|
|
"NAVpU": 1.309,
|
|
"cNAVpU": 1.893
|
|
},
|
|
{
|
|
"date": "2018-02-08",
|
|
"NAVpU": 1.309,
|
|
"cNAVpU": 1.893
|
|
},
|
|
{
|
|
"date": "2018-02-09",
|
|
"NAVpU": 1.302,
|
|
"cNAVpU": 1.886
|
|
},
|
|
{
|
|
"date": "2018-02-12",
|
|
"NAVpU": 1.31,
|
|
"cNAVpU": 1.894
|
|
},
|
|
{
|
|
"date": "2018-02-13",
|
|
"NAVpU": 1.314,
|
|
"cNAVpU": 1.898
|
|
},
|
|
{
|
|
"date": "2018-02-14",
|
|
"NAVpU": 1.316,
|
|
"cNAVpU": 1.9
|
|
},
|
|
{
|
|
"date": "2018-02-22",
|
|
"NAVpU": 1.321,
|
|
"cNAVpU": 1.905
|
|
},
|
|
{
|
|
"date": "2018-02-23",
|
|
"NAVpU": 1.319,
|
|
"cNAVpU": 1.903
|
|
},
|
|
{
|
|
"date": "2018-02-26",
|
|
"NAVpU": 1.324,
|
|
"cNAVpU": 1.908
|
|
},
|
|
{
|
|
"date": "2018-02-27",
|
|
"NAVpU": 1.323,
|
|
"cNAVpU": 1.907
|
|
},
|
|
{
|
|
"date": "2018-02-28",
|
|
"NAVpU": 1.319,
|
|
"cNAVpU": 1.903
|
|
},
|
|
{
|
|
"date": "2018-03-01",
|
|
"NAVpU": 1.323,
|
|
"cNAVpU": 1.907
|
|
},
|
|
{
|
|
"date": "2018-03-02",
|
|
"NAVpU": 1.321,
|
|
"cNAVpU": 1.905
|
|
},
|
|
{
|
|
"date": "2018-03-05",
|
|
"NAVpU": 1.319,
|
|
"cNAVpU": 1.903
|
|
},
|
|
{
|
|
"date": "2018-03-06",
|
|
"NAVpU": 1.321,
|
|
"cNAVpU": 1.905
|
|
},
|
|
{
|
|
"date": "2018-03-07",
|
|
"NAVpU": 1.321,
|
|
"cNAVpU": 1.905
|
|
},
|
|
{
|
|
"date": "2018-03-08",
|
|
"NAVpU": 1.323,
|
|
"cNAVpU": 1.907
|
|
},
|
|
{
|
|
"date": "2018-03-09",
|
|
"NAVpU": 1.325,
|
|
"cNAVpU": 1.909
|
|
},
|
|
{
|
|
"date": "2018-03-12",
|
|
"NAVpU": 1.328,
|
|
"cNAVpU": 1.912
|
|
},
|
|
{
|
|
"date": "2018-03-13",
|
|
"NAVpU": 1.325,
|
|
"cNAVpU": 1.909
|
|
},
|
|
{
|
|
"date": "2018-03-14",
|
|
"NAVpU": 1.325,
|
|
"cNAVpU": 1.909
|
|
},
|
|
{
|
|
"date": "2018-03-15",
|
|
"NAVpU": 1.325,
|
|
"cNAVpU": 1.909
|
|
},
|
|
{
|
|
"date": "2018-03-16",
|
|
"NAVpU": 1.323,
|
|
"cNAVpU": 1.907
|
|
},
|
|
{
|
|
"date": "2018-03-19",
|
|
"NAVpU": 1.323,
|
|
"cNAVpU": 1.907
|
|
},
|
|
{
|
|
"date": "2018-03-20",
|
|
"NAVpU": 1.322,
|
|
"cNAVpU": 1.906
|
|
},
|
|
{
|
|
"date": "2018-03-21",
|
|
"NAVpU": 1.323,
|
|
"cNAVpU": 1.907
|
|
},
|
|
{
|
|
"date": "2018-03-22",
|
|
"NAVpU": 1.321,
|
|
"cNAVpU": 1.905
|
|
},
|
|
{
|
|
"date": "2018-03-23",
|
|
"NAVpU": 1.313,
|
|
"cNAVpU": 1.897
|
|
},
|
|
{
|
|
"date": "2018-03-26",
|
|
"NAVpU": 1.315,
|
|
"cNAVpU": 1.899
|
|
},
|
|
{
|
|
"date": "2018-03-27",
|
|
"NAVpU": 1.315,
|
|
"cNAVpU": 1.899
|
|
},
|
|
{
|
|
"date": "2018-03-28",
|
|
"NAVpU": 1.312,
|
|
"cNAVpU": 1.896
|
|
},
|
|
{
|
|
"date": "2018-03-29",
|
|
"NAVpU": 1.316,
|
|
"cNAVpU": 1.9
|
|
},
|
|
{
|
|
"date": "2018-03-30",
|
|
"NAVpU": 1.316,
|
|
"cNAVpU": 1.9
|
|
},
|
|
{
|
|
"date": "2018-04-02",
|
|
"NAVpU": 1.319,
|
|
"cNAVpU": 1.903
|
|
},
|
|
{
|
|
"date": "2018-04-03",
|
|
"NAVpU": 1.32,
|
|
"cNAVpU": 1.904
|
|
},
|
|
{
|
|
"date": "2018-04-04",
|
|
"NAVpU": 1.319,
|
|
"cNAVpU": 1.903
|
|
},
|
|
{
|
|
"date": "2018-04-09",
|
|
"NAVpU": 1.32,
|
|
"cNAVpU": 1.904
|
|
},
|
|
{
|
|
"date": "2018-04-10",
|
|
"NAVpU": 1.322,
|
|
"cNAVpU": 1.906
|
|
},
|
|
{
|
|
"date": "2018-04-11",
|
|
"NAVpU": 1.324,
|
|
"cNAVpU": 1.908
|
|
},
|
|
{
|
|
"date": "2018-04-12",
|
|
"NAVpU": 1.324,
|
|
"cNAVpU": 1.908
|
|
},
|
|
{
|
|
"date": "2018-04-13",
|
|
"NAVpU": 1.322,
|
|
"cNAVpU": 1.906
|
|
},
|
|
{
|
|
"date": "2018-04-16",
|
|
"NAVpU": 1.321,
|
|
"cNAVpU": 1.905
|
|
},
|
|
{
|
|
"date": "2018-04-17",
|
|
"NAVpU": 1.319,
|
|
"cNAVpU": 1.903
|
|
},
|
|
{
|
|
"date": "2018-04-18",
|
|
"NAVpU": 1.326,
|
|
"cNAVpU": 1.91
|
|
},
|
|
{
|
|
"date": "2018-04-19",
|
|
"NAVpU": 1.329,
|
|
"cNAVpU": 1.913
|
|
},
|
|
{
|
|
"date": "2018-04-20",
|
|
"NAVpU": 1.328,
|
|
"cNAVpU": 1.912
|
|
},
|
|
{
|
|
"date": "2018-04-23",
|
|
"NAVpU": 1.322,
|
|
"cNAVpU": 1.906
|
|
},
|
|
{
|
|
"date": "2018-04-24",
|
|
"NAVpU": 1.329,
|
|
"cNAVpU": 1.913
|
|
},
|
|
{
|
|
"date": "2018-04-25",
|
|
"NAVpU": 1.328,
|
|
"cNAVpU": 1.912
|
|
},
|
|
{
|
|
"date": "2018-04-26",
|
|
"NAVpU": 1.321,
|
|
"cNAVpU": 1.905
|
|
},
|
|
{
|
|
"date": "2018-04-27",
|
|
"NAVpU": 1.322,
|
|
"cNAVpU": 1.906
|
|
},
|
|
{
|
|
"date": "2018-05-02",
|
|
"NAVpU": 1.319,
|
|
"cNAVpU": 1.903
|
|
},
|
|
{
|
|
"date": "2018-05-03",
|
|
"NAVpU": 1.325,
|
|
"cNAVpU": 1.909
|
|
},
|
|
{
|
|
"date": "2018-05-04",
|
|
"NAVpU": 1.325,
|
|
"cNAVpU": 1.909
|
|
},
|
|
{
|
|
"date": "2018-05-07",
|
|
"NAVpU": 1.33,
|
|
"cNAVpU": 1.914
|
|
},
|
|
{
|
|
"date": "2018-05-08",
|
|
"NAVpU": 1.333,
|
|
"cNAVpU": 1.917
|
|
},
|
|
{
|
|
"date": "2018-05-09",
|
|
"NAVpU": 1.331,
|
|
"cNAVpU": 1.915
|
|
},
|
|
{
|
|
"date": "2018-05-10",
|
|
"NAVpU": 1.332,
|
|
"cNAVpU": 1.916
|
|
},
|
|
{
|
|
"date": "2018-05-11",
|
|
"NAVpU": 1.333,
|
|
"cNAVpU": 1.917
|
|
},
|
|
{
|
|
"date": "2018-05-14",
|
|
"NAVpU": 1.333,
|
|
"cNAVpU": 1.917
|
|
},
|
|
{
|
|
"date": "2018-05-15",
|
|
"NAVpU": 1.335,
|
|
"cNAVpU": 1.919
|
|
},
|
|
{
|
|
"date": "2018-05-16",
|
|
"NAVpU": 1.332,
|
|
"cNAVpU": 1.916
|
|
},
|
|
{
|
|
"date": "2018-05-17",
|
|
"NAVpU": 1.327,
|
|
"cNAVpU": 1.911
|
|
},
|
|
{
|
|
"date": "2018-05-18",
|
|
"NAVpU": 1.33,
|
|
"cNAVpU": 1.914
|
|
},
|
|
{
|
|
"date": "2018-05-21",
|
|
"NAVpU": 1.332,
|
|
"cNAVpU": 1.916
|
|
},
|
|
{
|
|
"date": "2018-05-22",
|
|
"NAVpU": 1.334,
|
|
"cNAVpU": 1.918
|
|
},
|
|
{
|
|
"date": "2018-05-23",
|
|
"NAVpU": 1.331,
|
|
"cNAVpU": 1.915
|
|
},
|
|
{
|
|
"date": "2018-05-24",
|
|
"NAVpU": 1.33,
|
|
"cNAVpU": 1.914
|
|
},
|
|
{
|
|
"date": "2018-05-25",
|
|
"NAVpU": 1.33,
|
|
"cNAVpU": 1.914
|
|
},
|
|
{
|
|
"date": "2018-05-28",
|
|
"NAVpU": 1.332,
|
|
"cNAVpU": 1.916
|
|
},
|
|
{
|
|
"date": "2018-05-29",
|
|
"NAVpU": 1.329,
|
|
"cNAVpU": 1.913
|
|
},
|
|
{
|
|
"date": "2018-05-30",
|
|
"NAVpU": 1.327,
|
|
"cNAVpU": 1.911
|
|
},
|
|
{
|
|
"date": "2018-05-31",
|
|
"NAVpU": 1.329,
|
|
"cNAVpU": 1.913
|
|
},
|
|
{
|
|
"date": "2018-06-01",
|
|
"NAVpU": 1.325,
|
|
"cNAVpU": 1.909
|
|
},
|
|
{
|
|
"date": "2018-06-04",
|
|
"NAVpU": 1.317,
|
|
"cNAVpU": 1.901
|
|
},
|
|
{
|
|
"date": "2018-06-05",
|
|
"NAVpU": 1.317,
|
|
"cNAVpU": 1.901
|
|
},
|
|
{
|
|
"date": "2018-06-06",
|
|
"NAVpU": 1.317,
|
|
"cNAVpU": 1.901
|
|
},
|
|
{
|
|
"date": "2018-06-07",
|
|
"NAVpU": 1.317,
|
|
"cNAVpU": 1.901
|
|
},
|
|
{
|
|
"date": "2018-06-08",
|
|
"NAVpU": 1.317,
|
|
"cNAVpU": 1.901
|
|
},
|
|
{
|
|
"date": "2018-06-11",
|
|
"NAVpU": 1.316,
|
|
"cNAVpU": 1.9
|
|
},
|
|
{
|
|
"date": "2018-06-12",
|
|
"NAVpU": 1.319,
|
|
"cNAVpU": 1.903
|
|
},
|
|
{
|
|
"date": "2018-06-13",
|
|
"NAVpU": 1.317,
|
|
"cNAVpU": 1.901
|
|
},
|
|
{
|
|
"date": "2018-06-14",
|
|
"NAVpU": 1.316,
|
|
"cNAVpU": 1.9
|
|
},
|
|
{
|
|
"date": "2018-06-15",
|
|
"NAVpU": 1.316,
|
|
"cNAVpU": 1.9
|
|
},
|
|
{
|
|
"date": "2018-06-19",
|
|
"NAVpU": 1.31,
|
|
"cNAVpU": 1.894
|
|
},
|
|
{
|
|
"date": "2018-06-20",
|
|
"NAVpU": 1.313,
|
|
"cNAVpU": 1.897
|
|
},
|
|
{
|
|
"date": "2018-06-21",
|
|
"NAVpU": 1.313,
|
|
"cNAVpU": 1.897
|
|
},
|
|
{
|
|
"date": "2018-06-22",
|
|
"NAVpU": 1.314,
|
|
"cNAVpU": 1.898
|
|
},
|
|
{
|
|
"date": "2018-06-25",
|
|
"NAVpU": 1.311,
|
|
"cNAVpU": 1.895
|
|
},
|
|
{
|
|
"date": "2018-06-26",
|
|
"NAVpU": 1.309,
|
|
"cNAVpU": 1.893
|
|
},
|
|
{
|
|
"date": "2018-06-27",
|
|
"NAVpU": 1.306,
|
|
"cNAVpU": 1.89
|
|
},
|
|
{
|
|
"date": "2018-06-28",
|
|
"NAVpU": 1.303,
|
|
"cNAVpU": 1.887
|
|
},
|
|
{
|
|
"date": "2018-06-29",
|
|
"NAVpU": 1.308,
|
|
"cNAVpU": 1.892
|
|
},
|
|
{
|
|
"date": "2018-07-02",
|
|
"NAVpU": 1.307,
|
|
"cNAVpU": 1.891
|
|
},
|
|
{
|
|
"date": "2018-07-03",
|
|
"NAVpU": 1.306,
|
|
"cNAVpU": 1.89
|
|
},
|
|
{
|
|
"date": "2018-07-04",
|
|
"NAVpU": 1.305,
|
|
"cNAVpU": 1.889
|
|
},
|
|
{
|
|
"date": "2018-07-05",
|
|
"NAVpU": 1.303,
|
|
"cNAVpU": 1.887
|
|
},
|
|
{
|
|
"date": "2018-07-06",
|
|
"NAVpU": 1.304,
|
|
"cNAVpU": 1.888
|
|
},
|
|
{
|
|
"date": "2018-07-09",
|
|
"NAVpU": 1.308,
|
|
"cNAVpU": 1.892
|
|
},
|
|
{
|
|
"date": "2018-07-10",
|
|
"NAVpU": 1.308,
|
|
"cNAVpU": 1.892
|
|
},
|
|
{
|
|
"date": "2018-07-11",
|
|
"NAVpU": 1.308,
|
|
"cNAVpU": 1.892
|
|
},
|
|
{
|
|
"date": "2018-07-12",
|
|
"NAVpU": 1.312,
|
|
"cNAVpU": 1.896
|
|
},
|
|
{
|
|
"date": "2018-07-13",
|
|
"NAVpU": 1.314,
|
|
"cNAVpU": 1.898
|
|
},
|
|
{
|
|
"date": "2018-07-16",
|
|
"NAVpU": 1.316,
|
|
"cNAVpU": 1.9
|
|
},
|
|
{
|
|
"date": "2018-07-17",
|
|
"NAVpU": 1.315,
|
|
"cNAVpU": 1.899
|
|
},
|
|
{
|
|
"date": "2018-07-18",
|
|
"NAVpU": 1.315,
|
|
"cNAVpU": 1.899
|
|
},
|
|
{
|
|
"date": "2018-07-19",
|
|
"NAVpU": 1.319,
|
|
"cNAVpU": 1.903
|
|
},
|
|
{
|
|
"date": "2018-07-20",
|
|
"NAVpU": 1.321,
|
|
"cNAVpU": 1.905
|
|
},
|
|
{
|
|
"date": "2018-07-23",
|
|
"NAVpU": 1.322,
|
|
"cNAVpU": 1.906
|
|
},
|
|
{
|
|
"date": "2018-07-24",
|
|
"NAVpU": 1.324,
|
|
"cNAVpU": 1.908
|
|
},
|
|
{
|
|
"date": "2018-07-25",
|
|
"NAVpU": 1.324,
|
|
"cNAVpU": 1.908
|
|
},
|
|
{
|
|
"date": "2018-07-26",
|
|
"NAVpU": 1.324,
|
|
"cNAVpU": 1.908
|
|
},
|
|
{
|
|
"date": "2018-07-27",
|
|
"NAVpU": 1.325,
|
|
"cNAVpU": 1.909
|
|
},
|
|
{
|
|
"date": "2018-07-30",
|
|
"NAVpU": 1.325,
|
|
"cNAVpU": 1.909
|
|
},
|
|
{
|
|
"date": "2018-07-31",
|
|
"NAVpU": 1.328,
|
|
"cNAVpU": 1.912
|
|
},
|
|
{
|
|
"date": "2018-08-01",
|
|
"NAVpU": 1.329,
|
|
"cNAVpU": 1.913
|
|
},
|
|
{
|
|
"date": "2018-08-02",
|
|
"NAVpU": 1.326,
|
|
"cNAVpU": 1.91
|
|
},
|
|
{
|
|
"date": "2018-08-03",
|
|
"NAVpU": 1.327,
|
|
"cNAVpU": 1.911
|
|
},
|
|
{
|
|
"date": "2018-08-06",
|
|
"NAVpU": 1.326,
|
|
"cNAVpU": 1.91
|
|
},
|
|
{
|
|
"date": "2018-08-07",
|
|
"NAVpU": 1.33,
|
|
"cNAVpU": 1.914
|
|
},
|
|
{
|
|
"date": "2018-08-08",
|
|
"NAVpU": 1.326,
|
|
"cNAVpU": 1.91
|
|
},
|
|
{
|
|
"date": "2018-08-09",
|
|
"NAVpU": 1.328,
|
|
"cNAVpU": 1.912
|
|
},
|
|
{
|
|
"date": "2018-08-10",
|
|
"NAVpU": 1.328,
|
|
"cNAVpU": 1.912
|
|
},
|
|
{
|
|
"date": "2018-08-13",
|
|
"NAVpU": 1.326,
|
|
"cNAVpU": 1.91
|
|
},
|
|
{
|
|
"date": "2018-08-14",
|
|
"NAVpU": 1.326,
|
|
"cNAVpU": 1.91
|
|
},
|
|
{
|
|
"date": "2018-08-15",
|
|
"NAVpU": 1.324,
|
|
"cNAVpU": 1.908
|
|
},
|
|
{
|
|
"date": "2018-08-16",
|
|
"NAVpU": 1.321,
|
|
"cNAVpU": 1.905
|
|
},
|
|
{
|
|
"date": "2018-08-17",
|
|
"NAVpU": 1.318,
|
|
"cNAVpU": 1.902
|
|
},
|
|
{
|
|
"date": "2018-08-20",
|
|
"NAVpU": 1.317,
|
|
"cNAVpU": 1.901
|
|
},
|
|
{
|
|
"date": "2018-08-21",
|
|
"NAVpU": 1.32,
|
|
"cNAVpU": 1.904
|
|
},
|
|
{
|
|
"date": "2018-08-22",
|
|
"NAVpU": 1.319,
|
|
"cNAVpU": 1.903
|
|
},
|
|
{
|
|
"date": "2018-08-23",
|
|
"NAVpU": 1.32,
|
|
"cNAVpU": 1.904
|
|
},
|
|
{
|
|
"date": "2018-08-24",
|
|
"NAVpU": 1.32,
|
|
"cNAVpU": 1.904
|
|
},
|
|
{
|
|
"date": "2018-08-27",
|
|
"NAVpU": 1.322,
|
|
"cNAVpU": 1.906
|
|
},
|
|
{
|
|
"date": "2018-08-28",
|
|
"NAVpU": 1.323,
|
|
"cNAVpU": 1.907
|
|
},
|
|
{
|
|
"date": "2018-08-29",
|
|
"NAVpU": 1.323,
|
|
"cNAVpU": 1.907
|
|
},
|
|
{
|
|
"date": "2018-08-30",
|
|
"NAVpU": 1.322,
|
|
"cNAVpU": 1.906
|
|
},
|
|
{
|
|
"date": "2018-08-31",
|
|
"NAVpU": 1.321,
|
|
"cNAVpU": 1.905
|
|
},
|
|
{
|
|
"date": "2018-09-03",
|
|
"NAVpU": 1.32,
|
|
"cNAVpU": 1.904
|
|
},
|
|
{
|
|
"date": "2018-09-04",
|
|
"NAVpU": 1.321,
|
|
"cNAVpU": 1.905
|
|
},
|
|
{
|
|
"date": "2018-09-05",
|
|
"NAVpU": 1.32,
|
|
"cNAVpU": 1.904
|
|
},
|
|
{
|
|
"date": "2018-09-06",
|
|
"NAVpU": 1.318,
|
|
"cNAVpU": 1.902
|
|
},
|
|
{
|
|
"date": "2018-09-07",
|
|
"NAVpU": 1.319,
|
|
"cNAVpU": 1.903
|
|
},
|
|
{
|
|
"date": "2018-09-10",
|
|
"NAVpU": 1.318,
|
|
"cNAVpU": 1.902
|
|
},
|
|
{
|
|
"date": "2018-09-11",
|
|
"NAVpU": 1.317,
|
|
"cNAVpU": 1.901
|
|
},
|
|
{
|
|
"date": "2018-09-12",
|
|
"NAVpU": 1.315,
|
|
"cNAVpU": 1.899
|
|
},
|
|
{
|
|
"date": "2018-09-13",
|
|
"NAVpU": 1.317,
|
|
"cNAVpU": 1.901
|
|
},
|
|
{
|
|
"date": "2018-09-14",
|
|
"NAVpU": 1.319,
|
|
"cNAVpU": 1.903
|
|
},
|
|
{
|
|
"date": "2018-09-17",
|
|
"NAVpU": 1.317,
|
|
"cNAVpU": 1.901
|
|
},
|
|
{
|
|
"date": "2018-09-18",
|
|
"NAVpU": 1.322,
|
|
"cNAVpU": 1.906
|
|
},
|
|
{
|
|
"date": "2018-09-19",
|
|
"NAVpU": 1.325,
|
|
"cNAVpU": 1.909
|
|
},
|
|
{
|
|
"date": "2018-09-20",
|
|
"NAVpU": 1.327,
|
|
"cNAVpU": 1.911
|
|
},
|
|
{
|
|
"date": "2018-09-21",
|
|
"NAVpU": 1.335,
|
|
"cNAVpU": 1.919
|
|
},
|
|
{
|
|
"date": "2018-09-25",
|
|
"NAVpU": 1.334,
|
|
"cNAVpU": 1.918
|
|
},
|
|
{
|
|
"date": "2018-09-26",
|
|
"NAVpU": 1.339,
|
|
"cNAVpU": 1.923
|
|
},
|
|
{
|
|
"date": "2018-09-27",
|
|
"NAVpU": 1.336,
|
|
"cNAVpU": 1.92
|
|
},
|
|
{
|
|
"date": "2018-09-28",
|
|
"NAVpU": 1.339,
|
|
"cNAVpU": 1.923
|
|
},
|
|
{
|
|
"date": "2018-10-08",
|
|
"NAVpU": 1.33,
|
|
"cNAVpU": 1.914
|
|
},
|
|
{
|
|
"date": "2018-10-09",
|
|
"NAVpU": 1.324,
|
|
"cNAVpU": 1.908
|
|
},
|
|
{
|
|
"date": "2018-10-10",
|
|
"NAVpU": 1.321,
|
|
"cNAVpU": 1.905
|
|
},
|
|
{
|
|
"date": "2018-10-11",
|
|
"NAVpU": 1.313,
|
|
"cNAVpU": 1.897
|
|
},
|
|
{
|
|
"date": "2018-10-12",
|
|
"NAVpU": 1.317,
|
|
"cNAVpU": 1.901
|
|
},
|
|
{
|
|
"date": "2018-10-15",
|
|
"NAVpU": 1.31,
|
|
"cNAVpU": 1.894
|
|
},
|
|
{
|
|
"date": "2018-10-16",
|
|
"NAVpU": 1.306,
|
|
"cNAVpU": 1.89
|
|
},
|
|
{
|
|
"date": "2018-10-17",
|
|
"NAVpU": 1.308,
|
|
"cNAVpU": 1.892
|
|
},
|
|
{
|
|
"date": "2018-10-18",
|
|
"NAVpU": 1.306,
|
|
"cNAVpU": 1.89
|
|
},
|
|
{
|
|
"date": "2018-10-19",
|
|
"NAVpU": 1.308,
|
|
"cNAVpU": 1.892
|
|
},
|
|
{
|
|
"date": "2018-10-22",
|
|
"NAVpU": 1.316,
|
|
"cNAVpU": 1.9
|
|
},
|
|
{
|
|
"date": "2018-10-23",
|
|
"NAVpU": 1.309,
|
|
"cNAVpU": 1.893
|
|
},
|
|
{
|
|
"date": "2018-10-24",
|
|
"NAVpU": 1.309,
|
|
"cNAVpU": 1.893
|
|
},
|
|
{
|
|
"date": "2018-10-25",
|
|
"NAVpU": 1.303,
|
|
"cNAVpU": 1.887
|
|
},
|
|
{
|
|
"date": "2018-10-26",
|
|
"NAVpU": 1.31,
|
|
"cNAVpU": 1.894
|
|
},
|
|
{
|
|
"date": "2018-10-29",
|
|
"NAVpU": 1.307,
|
|
"cNAVpU": 1.891
|
|
},
|
|
{
|
|
"date": "2018-10-30",
|
|
"NAVpU": 1.317,
|
|
"cNAVpU": 1.901
|
|
},
|
|
{
|
|
"date": "2018-10-31",
|
|
"NAVpU": 1.321,
|
|
"cNAVpU": 1.905
|
|
},
|
|
{
|
|
"date": "2018-11-01",
|
|
"NAVpU": 1.321,
|
|
"cNAVpU": 1.905
|
|
},
|
|
{
|
|
"date": "2018-11-02",
|
|
"NAVpU": 1.324,
|
|
"cNAVpU": 1.908
|
|
},
|
|
{
|
|
"date": "2018-11-05",
|
|
"NAVpU": 1.325,
|
|
"cNAVpU": 1.909
|
|
},
|
|
{
|
|
"date": "2018-11-06",
|
|
"NAVpU": 1.328,
|
|
"cNAVpU": 1.912
|
|
},
|
|
{
|
|
"date": "2018-11-07",
|
|
"NAVpU": 1.327,
|
|
"cNAVpU": 1.911
|
|
},
|
|
{
|
|
"date": "2018-11-08",
|
|
"NAVpU": 1.327,
|
|
"cNAVpU": 1.911
|
|
},
|
|
{
|
|
"date": "2018-11-09",
|
|
"NAVpU": 1.328,
|
|
"cNAVpU": 1.912
|
|
},
|
|
{
|
|
"date": "2018-11-12",
|
|
"NAVpU": 1.329,
|
|
"cNAVpU": 1.913
|
|
},
|
|
{
|
|
"date": "2018-11-13",
|
|
"NAVpU": 1.334,
|
|
"cNAVpU": 1.918
|
|
},
|
|
{
|
|
"date": "2018-11-14",
|
|
"NAVpU": 1.333,
|
|
"cNAVpU": 1.917
|
|
},
|
|
{
|
|
"date": "2018-11-15",
|
|
"NAVpU": 1.335,
|
|
"cNAVpU": 1.919
|
|
},
|
|
{
|
|
"date": "2018-11-16",
|
|
"NAVpU": 1.338,
|
|
"cNAVpU": 1.922
|
|
},
|
|
{
|
|
"date": "2018-11-19",
|
|
"NAVpU": 1.338,
|
|
"cNAVpU": 1.922
|
|
},
|
|
{
|
|
"date": "2018-11-20",
|
|
"NAVpU": 1.335,
|
|
"cNAVpU": 1.919
|
|
},
|
|
{
|
|
"date": "2018-11-21",
|
|
"NAVpU": 1.331,
|
|
"cNAVpU": 1.915
|
|
},
|
|
{
|
|
"date": "2018-11-22",
|
|
"NAVpU": 1.333,
|
|
"cNAVpU": 1.917
|
|
},
|
|
{
|
|
"date": "2018-11-23",
|
|
"NAVpU": 1.334,
|
|
"cNAVpU": 1.918
|
|
},
|
|
{
|
|
"date": "2018-11-26",
|
|
"NAVpU": 1.334,
|
|
"cNAVpU": 1.918
|
|
},
|
|
{
|
|
"date": "2018-11-27",
|
|
"NAVpU": 1.334,
|
|
"cNAVpU": 1.918
|
|
},
|
|
{
|
|
"date": "2018-11-28",
|
|
"NAVpU": 1.336,
|
|
"cNAVpU": 1.92
|
|
},
|
|
{
|
|
"date": "2018-11-29",
|
|
"NAVpU": 1.338,
|
|
"cNAVpU": 1.922
|
|
},
|
|
{
|
|
"date": "2018-11-30",
|
|
"NAVpU": 1.339,
|
|
"cNAVpU": 1.923
|
|
},
|
|
{
|
|
"date": "2018-12-03",
|
|
"NAVpU": 1.347,
|
|
"cNAVpU": 1.931
|
|
},
|
|
{
|
|
"date": "2018-12-04",
|
|
"NAVpU": 1.349,
|
|
"cNAVpU": 1.933
|
|
},
|
|
{
|
|
"date": "2018-12-05",
|
|
"NAVpU": 1.351,
|
|
"cNAVpU": 1.935
|
|
},
|
|
{
|
|
"date": "2018-12-06",
|
|
"NAVpU": 1.349,
|
|
"cNAVpU": 1.933
|
|
},
|
|
{
|
|
"date": "2018-12-07",
|
|
"NAVpU": 1.347,
|
|
"cNAVpU": 1.931
|
|
},
|
|
{
|
|
"date": "2018-12-10",
|
|
"NAVpU": 1.349,
|
|
"cNAVpU": 1.933
|
|
},
|
|
{
|
|
"date": "2018-12-11",
|
|
"NAVpU": 1.35,
|
|
"cNAVpU": 1.934
|
|
},
|
|
{
|
|
"date": "2018-12-12",
|
|
"NAVpU": 1.353,
|
|
"cNAVpU": 1.937
|
|
},
|
|
{
|
|
"date": "2018-12-13",
|
|
"NAVpU": 1.351,
|
|
"cNAVpU": 1.935
|
|
},
|
|
{
|
|
"date": "2018-12-14",
|
|
"NAVpU": 1.347,
|
|
"cNAVpU": 1.931
|
|
},
|
|
{
|
|
"date": "2018-12-17",
|
|
"NAVpU": 1.346,
|
|
"cNAVpU": 1.93
|
|
},
|
|
{
|
|
"date": "2018-12-18",
|
|
"NAVpU": 1.344,
|
|
"cNAVpU": 1.928
|
|
},
|
|
{
|
|
"date": "2018-12-19",
|
|
"NAVpU": 1.345,
|
|
"cNAVpU": 1.929
|
|
},
|
|
{
|
|
"date": "2018-12-20",
|
|
"NAVpU": 1.345,
|
|
"cNAVpU": 1.929
|
|
},
|
|
{
|
|
"date": "2018-12-21",
|
|
"NAVpU": 1.342,
|
|
"cNAVpU": 1.926
|
|
},
|
|
{
|
|
"date": "2018-12-24",
|
|
"NAVpU": 1.346,
|
|
"cNAVpU": 1.93
|
|
},
|
|
{
|
|
"date": "2018-12-25",
|
|
"NAVpU": 1.347,
|
|
"cNAVpU": 1.931
|
|
},
|
|
{
|
|
"date": "2018-12-26",
|
|
"NAVpU": 1.345,
|
|
"cNAVpU": 1.929
|
|
},
|
|
{
|
|
"date": "2018-12-27",
|
|
"NAVpU": 1.348,
|
|
"cNAVpU": 1.932
|
|
},
|
|
{
|
|
"date": "2018-12-28",
|
|
"NAVpU": 1.349,
|
|
"cNAVpU": 1.933
|
|
},
|
|
{
|
|
"date": "2019-01-02",
|
|
"NAVpU": 1.351,
|
|
"cNAVpU": 1.935
|
|
},
|
|
{
|
|
"date": "2019-01-03",
|
|
"NAVpU": 1.348,
|
|
"cNAVpU": 1.932
|
|
},
|
|
{
|
|
"date": "2019-01-04",
|
|
"NAVpU": 1.351,
|
|
"cNAVpU": 1.935
|
|
},
|
|
{
|
|
"date": "2019-01-07",
|
|
"NAVpU": 1.354,
|
|
"cNAVpU": 1.938
|
|
},
|
|
{
|
|
"date": "2019-01-08",
|
|
"NAVpU": 1.356,
|
|
"cNAVpU": 1.94
|
|
},
|
|
{
|
|
"date": "2019-01-09",
|
|
"NAVpU": 1.358,
|
|
"cNAVpU": 1.942
|
|
},
|
|
{
|
|
"date": "2019-01-10",
|
|
"NAVpU": 1.358,
|
|
"cNAVpU": 1.942
|
|
},
|
|
{
|
|
"date": "2019-01-11",
|
|
"NAVpU": 1.359,
|
|
"cNAVpU": 1.943
|
|
},
|
|
{
|
|
"date": "2019-01-14",
|
|
"NAVpU": 1.356,
|
|
"cNAVpU": 1.94
|
|
},
|
|
{
|
|
"date": "2019-01-15",
|
|
"NAVpU": 1.362,
|
|
"cNAVpU": 1.946
|
|
},
|
|
{
|
|
"date": "2019-01-16",
|
|
"NAVpU": 1.362,
|
|
"cNAVpU": 1.946
|
|
},
|
|
{
|
|
"date": "2019-01-17",
|
|
"NAVpU": 1.363,
|
|
"cNAVpU": 1.947
|
|
},
|
|
{
|
|
"date": "2019-01-18",
|
|
"NAVpU": 1.37,
|
|
"cNAVpU": 1.954
|
|
},
|
|
{
|
|
"date": "2019-01-21",
|
|
"NAVpU": 1.371,
|
|
"cNAVpU": 1.955
|
|
},
|
|
{
|
|
"date": "2019-01-22",
|
|
"NAVpU": 1.371,
|
|
"cNAVpU": 1.955
|
|
},
|
|
{
|
|
"date": "2019-01-23",
|
|
"NAVpU": 1.372,
|
|
"cNAVpU": 1.956
|
|
},
|
|
{
|
|
"date": "2019-01-24",
|
|
"NAVpU": 1.376,
|
|
"cNAVpU": 1.96
|
|
},
|
|
{
|
|
"date": "2019-01-25",
|
|
"NAVpU": 1.377,
|
|
"cNAVpU": 1.961
|
|
},
|
|
{
|
|
"date": "2019-01-28",
|
|
"NAVpU": 1.378,
|
|
"cNAVpU": 1.962
|
|
},
|
|
{
|
|
"date": "2019-01-29",
|
|
"NAVpU": 1.379,
|
|
"cNAVpU": 1.963
|
|
},
|
|
{
|
|
"date": "2019-01-30",
|
|
"NAVpU": 1.379,
|
|
"cNAVpU": 1.963
|
|
},
|
|
{
|
|
"date": "2019-01-31",
|
|
"NAVpU": 1.38,
|
|
"cNAVpU": 1.964
|
|
},
|
|
{
|
|
"date": "2019-02-01",
|
|
"NAVpU": 1.383,
|
|
"cNAVpU": 1.967
|
|
},
|
|
{
|
|
"date": "2019-02-11",
|
|
"NAVpU": 1.391,
|
|
"cNAVpU": 1.975
|
|
},
|
|
{
|
|
"date": "2019-02-12",
|
|
"NAVpU": 1.39,
|
|
"cNAVpU": 1.974
|
|
},
|
|
{
|
|
"date": "2019-02-13",
|
|
"NAVpU": 1.392,
|
|
"cNAVpU": 1.976
|
|
},
|
|
{
|
|
"date": "2019-02-14",
|
|
"NAVpU": 1.39,
|
|
"cNAVpU": 1.974
|
|
},
|
|
{
|
|
"date": "2019-02-15",
|
|
"NAVpU": 1.386,
|
|
"cNAVpU": 1.97
|
|
},
|
|
{
|
|
"date": "2019-02-18",
|
|
"NAVpU": 1.39,
|
|
"cNAVpU": 1.974
|
|
},
|
|
{
|
|
"date": "2019-02-19",
|
|
"NAVpU": 1.39,
|
|
"cNAVpU": 1.974
|
|
},
|
|
{
|
|
"date": "2019-02-20",
|
|
"NAVpU": 1.392,
|
|
"cNAVpU": 1.976
|
|
},
|
|
{
|
|
"date": "2019-02-21",
|
|
"NAVpU": 1.391,
|
|
"cNAVpU": 1.975
|
|
},
|
|
{
|
|
"date": "2019-02-22",
|
|
"NAVpU": 1.394,
|
|
"cNAVpU": 1.978
|
|
},
|
|
{
|
|
"date": "2019-02-25",
|
|
"NAVpU": 1.407,
|
|
"cNAVpU": 1.991
|
|
},
|
|
{
|
|
"date": "2019-02-26",
|
|
"NAVpU": 1.399,
|
|
"cNAVpU": 1.983
|
|
},
|
|
{
|
|
"date": "2019-02-27",
|
|
"NAVpU": 1.397,
|
|
"cNAVpU": 1.981
|
|
},
|
|
{
|
|
"date": "2019-02-28",
|
|
"NAVpU": 1.399,
|
|
"cNAVpU": 1.983
|
|
},
|
|
{
|
|
"date": "2019-03-01",
|
|
"NAVpU": 1.404,
|
|
"cNAVpU": 1.988
|
|
},
|
|
{
|
|
"date": "2019-03-04",
|
|
"NAVpU": 1.413,
|
|
"cNAVpU": 1.997
|
|
},
|
|
{
|
|
"date": "2019-03-05",
|
|
"NAVpU": 1.417,
|
|
"cNAVpU": 2.001
|
|
},
|
|
{
|
|
"date": "2019-03-06",
|
|
"NAVpU": 1.416,
|
|
"cNAVpU": 2.0
|
|
},
|
|
{
|
|
"date": "2019-03-07",
|
|
"NAVpU": 1.411,
|
|
"cNAVpU": 1.995
|
|
},
|
|
{
|
|
"date": "2019-03-08",
|
|
"NAVpU": 1.403,
|
|
"cNAVpU": 1.987
|
|
},
|
|
{
|
|
"date": "2019-03-11",
|
|
"NAVpU": 1.408,
|
|
"cNAVpU": 1.992
|
|
},
|
|
{
|
|
"date": "2019-03-12",
|
|
"NAVpU": 1.41,
|
|
"cNAVpU": 1.994
|
|
},
|
|
{
|
|
"date": "2019-03-13",
|
|
"NAVpU": 1.412,
|
|
"cNAVpU": 1.996
|
|
},
|
|
{
|
|
"date": "2019-03-14",
|
|
"NAVpU": 1.414,
|
|
"cNAVpU": 1.998
|
|
},
|
|
{
|
|
"date": "2019-03-15",
|
|
"NAVpU": 1.426,
|
|
"cNAVpU": 2.01
|
|
},
|
|
{
|
|
"date": "2019-03-18",
|
|
"NAVpU": 1.436,
|
|
"cNAVpU": 2.02
|
|
},
|
|
{
|
|
"date": "2019-03-19",
|
|
"NAVpU": 1.434,
|
|
"cNAVpU": 2.018
|
|
},
|
|
{
|
|
"date": "2019-03-20",
|
|
"NAVpU": 1.437,
|
|
"cNAVpU": 2.021
|
|
},
|
|
{
|
|
"date": "2019-03-21",
|
|
"NAVpU": 1.436,
|
|
"cNAVpU": 2.02
|
|
},
|
|
{
|
|
"date": "2019-03-22",
|
|
"NAVpU": 1.438,
|
|
"cNAVpU": 2.022
|
|
},
|
|
{
|
|
"date": "2019-03-25",
|
|
"NAVpU": 1.434,
|
|
"cNAVpU": 2.018
|
|
},
|
|
{
|
|
"date": "2019-03-26",
|
|
"NAVpU": 1.429,
|
|
"cNAVpU": 2.013
|
|
},
|
|
{
|
|
"date": "2019-03-27",
|
|
"NAVpU": 1.432,
|
|
"cNAVpU": 2.016
|
|
},
|
|
{
|
|
"date": "2019-03-28",
|
|
"NAVpU": 1.435,
|
|
"cNAVpU": 2.019
|
|
},
|
|
{
|
|
"date": "2019-03-29",
|
|
"NAVpU": 1.443,
|
|
"cNAVpU": 2.027
|
|
},
|
|
{
|
|
"date": "2019-04-01",
|
|
"NAVpU": 1.447,
|
|
"cNAVpU": 2.031
|
|
},
|
|
{
|
|
"date": "2019-04-02",
|
|
"NAVpU": 1.444,
|
|
"cNAVpU": 2.028
|
|
},
|
|
{
|
|
"date": "2019-04-03",
|
|
"NAVpU": 1.446,
|
|
"cNAVpU": 2.03
|
|
},
|
|
{
|
|
"date": "2019-04-04",
|
|
"NAVpU": 1.456,
|
|
"cNAVpU": 2.04
|
|
},
|
|
{
|
|
"date": "2019-04-08",
|
|
"NAVpU": 1.47,
|
|
"cNAVpU": 2.054
|
|
},
|
|
{
|
|
"date": "2019-04-09",
|
|
"NAVpU": 1.458,
|
|
"cNAVpU": 2.042
|
|
},
|
|
{
|
|
"date": "2019-04-10",
|
|
"NAVpU": 1.46,
|
|
"cNAVpU": 2.044
|
|
},
|
|
{
|
|
"date": "2019-04-11",
|
|
"NAVpU": 1.451,
|
|
"cNAVpU": 2.035
|
|
},
|
|
{
|
|
"date": "2019-04-12",
|
|
"NAVpU": 1.447,
|
|
"cNAVpU": 2.031
|
|
},
|
|
{
|
|
"date": "2019-04-15",
|
|
"NAVpU": 1.439,
|
|
"cNAVpU": 2.023
|
|
},
|
|
{
|
|
"date": "2019-04-16",
|
|
"NAVpU": 1.446,
|
|
"cNAVpU": 2.03
|
|
},
|
|
{
|
|
"date": "2019-04-17",
|
|
"NAVpU": 1.449,
|
|
"cNAVpU": 2.033
|
|
},
|
|
{
|
|
"date": "2019-04-18",
|
|
"NAVpU": 1.446,
|
|
"cNAVpU": 2.03
|
|
},
|
|
{
|
|
"date": "2019-04-19",
|
|
"NAVpU": 1.448,
|
|
"cNAVpU": 2.032
|
|
},
|
|
{
|
|
"date": "2019-04-22",
|
|
"NAVpU": 1.441,
|
|
"cNAVpU": 2.025
|
|
},
|
|
{
|
|
"date": "2019-04-23",
|
|
"NAVpU": 1.442,
|
|
"cNAVpU": 2.026
|
|
},
|
|
{
|
|
"date": "2019-04-24",
|
|
"NAVpU": 1.444,
|
|
"cNAVpU": 2.028
|
|
},
|
|
{
|
|
"date": "2019-04-25",
|
|
"NAVpU": 1.435,
|
|
"cNAVpU": 2.019
|
|
},
|
|
{
|
|
"date": "2019-04-26",
|
|
"NAVpU": 1.436,
|
|
"cNAVpU": 2.02
|
|
},
|
|
{
|
|
"date": "2019-04-29",
|
|
"NAVpU": 1.439,
|
|
"cNAVpU": 2.023
|
|
},
|
|
{
|
|
"date": "2019-04-30",
|
|
"NAVpU": 1.441,
|
|
"cNAVpU": 2.025
|
|
},
|
|
{
|
|
"date": "2019-05-06",
|
|
"NAVpU": 1.42,
|
|
"cNAVpU": 2.004
|
|
},
|
|
{
|
|
"date": "2019-05-07",
|
|
"NAVpU": 1.428,
|
|
"cNAVpU": 2.012
|
|
},
|
|
{
|
|
"date": "2019-05-08",
|
|
"NAVpU": 1.423,
|
|
"cNAVpU": 2.007
|
|
},
|
|
{
|
|
"date": "2019-05-09",
|
|
"NAVpU": 1.42,
|
|
"cNAVpU": 2.004
|
|
},
|
|
{
|
|
"date": "2019-05-10",
|
|
"NAVpU": 1.428,
|
|
"cNAVpU": 2.012
|
|
},
|
|
{
|
|
"date": "2019-05-13",
|
|
"NAVpU": 1.425,
|
|
"cNAVpU": 2.009
|
|
},
|
|
{
|
|
"date": "2019-05-14",
|
|
"NAVpU": 1.424,
|
|
"cNAVpU": 2.008
|
|
},
|
|
{
|
|
"date": "2019-05-15",
|
|
"NAVpU": 1.434,
|
|
"cNAVpU": 2.018
|
|
},
|
|
{
|
|
"date": "2019-05-16",
|
|
"NAVpU": 1.435,
|
|
"cNAVpU": 2.019
|
|
},
|
|
{
|
|
"date": "2019-05-17",
|
|
"NAVpU": 1.424,
|
|
"cNAVpU": 2.008
|
|
},
|
|
{
|
|
"date": "2019-05-20",
|
|
"NAVpU": 1.42,
|
|
"cNAVpU": 2.004
|
|
},
|
|
{
|
|
"date": "2019-05-21",
|
|
"NAVpU": 1.423,
|
|
"cNAVpU": 2.007
|
|
},
|
|
{
|
|
"date": "2019-05-22",
|
|
"NAVpU": 1.423,
|
|
"cNAVpU": 2.007
|
|
},
|
|
{
|
|
"date": "2019-05-23",
|
|
"NAVpU": 1.418,
|
|
"cNAVpU": 2.002
|
|
},
|
|
{
|
|
"date": "2019-05-24",
|
|
"NAVpU": 1.421,
|
|
"cNAVpU": 2.005
|
|
},
|
|
{
|
|
"date": "2019-05-27",
|
|
"NAVpU": 1.425,
|
|
"cNAVpU": 2.009
|
|
},
|
|
{
|
|
"date": "2019-05-28",
|
|
"NAVpU": 1.43,
|
|
"cNAVpU": 2.014
|
|
},
|
|
{
|
|
"date": "2019-05-29",
|
|
"NAVpU": 1.429,
|
|
"cNAVpU": 2.013
|
|
},
|
|
{
|
|
"date": "2019-05-30",
|
|
"NAVpU": 1.426,
|
|
"cNAVpU": 2.01
|
|
},
|
|
{
|
|
"date": "2019-05-31",
|
|
"NAVpU": 1.425,
|
|
"cNAVpU": 2.009
|
|
},
|
|
{
|
|
"date": "2019-06-03",
|
|
"NAVpU": 1.423,
|
|
"cNAVpU": 2.007
|
|
},
|
|
{
|
|
"date": "2019-06-04",
|
|
"NAVpU": 1.42,
|
|
"cNAVpU": 2.004
|
|
},
|
|
{
|
|
"date": "2019-06-05",
|
|
"NAVpU": 1.419,
|
|
"cNAVpU": 2.003
|
|
},
|
|
{
|
|
"date": "2019-06-06",
|
|
"NAVpU": 1.417,
|
|
"cNAVpU": 2.001
|
|
},
|
|
{
|
|
"date": "2019-06-10",
|
|
"NAVpU": 1.419,
|
|
"cNAVpU": 2.003
|
|
},
|
|
{
|
|
"date": "2019-06-11",
|
|
"NAVpU": 1.428,
|
|
"cNAVpU": 2.012
|
|
},
|
|
{
|
|
"date": "2019-06-12",
|
|
"NAVpU": 1.426,
|
|
"cNAVpU": 2.01
|
|
},
|
|
{
|
|
"date": "2019-06-13",
|
|
"NAVpU": 1.427,
|
|
"cNAVpU": 2.011
|
|
},
|
|
{
|
|
"date": "2019-06-14",
|
|
"NAVpU": 1.424,
|
|
"cNAVpU": 2.008
|
|
},
|
|
{
|
|
"date": "2019-06-17",
|
|
"NAVpU": 1.423,
|
|
"cNAVpU": 2.007
|
|
},
|
|
{
|
|
"date": "2019-06-18",
|
|
"NAVpU": 1.424,
|
|
"cNAVpU": 2.008
|
|
},
|
|
{
|
|
"date": "2019-06-19",
|
|
"NAVpU": 1.431,
|
|
"cNAVpU": 2.015
|
|
},
|
|
{
|
|
"date": "2019-06-20",
|
|
"NAVpU": 1.437,
|
|
"cNAVpU": 2.021
|
|
},
|
|
{
|
|
"date": "2019-06-21",
|
|
"NAVpU": 1.444,
|
|
"cNAVpU": 2.028
|
|
},
|
|
{
|
|
"date": "2019-06-24",
|
|
"NAVpU": 1.447,
|
|
"cNAVpU": 2.031
|
|
},
|
|
{
|
|
"date": "2019-06-25",
|
|
"NAVpU": 1.448,
|
|
"cNAVpU": 2.032
|
|
},
|
|
{
|
|
"date": "2019-06-26",
|
|
"NAVpU": 1.447,
|
|
"cNAVpU": 2.031
|
|
},
|
|
{
|
|
"date": "2019-06-27",
|
|
"NAVpU": 1.455,
|
|
"cNAVpU": 2.039
|
|
},
|
|
{
|
|
"date": "2019-06-28",
|
|
"NAVpU": 1.455,
|
|
"cNAVpU": 2.039
|
|
},
|
|
{
|
|
"date": "2019-07-01",
|
|
"NAVpU": 1.46,
|
|
"cNAVpU": 2.044
|
|
},
|
|
{
|
|
"date": "2019-07-02",
|
|
"NAVpU": 1.462,
|
|
"cNAVpU": 2.046
|
|
},
|
|
{
|
|
"date": "2019-07-03",
|
|
"NAVpU": 1.462,
|
|
"cNAVpU": 2.046
|
|
},
|
|
{
|
|
"date": "2019-07-04",
|
|
"NAVpU": 1.459,
|
|
"cNAVpU": 2.043
|
|
},
|
|
{
|
|
"date": "2019-07-05",
|
|
"NAVpU": 1.462,
|
|
"cNAVpU": 2.046
|
|
},
|
|
{
|
|
"date": "2019-07-08",
|
|
"NAVpU": 1.458,
|
|
"cNAVpU": 2.042
|
|
},
|
|
{
|
|
"date": "2019-07-09",
|
|
"NAVpU": 1.459,
|
|
"cNAVpU": 2.043
|
|
},
|
|
{
|
|
"date": "2019-07-10",
|
|
"NAVpU": 1.46,
|
|
"cNAVpU": 2.044
|
|
},
|
|
{
|
|
"date": "2019-07-11",
|
|
"NAVpU": 1.461,
|
|
"cNAVpU": 2.045
|
|
},
|
|
{
|
|
"date": "2019-07-12",
|
|
"NAVpU": 1.464,
|
|
"cNAVpU": 2.048
|
|
},
|
|
{
|
|
"date": "2019-07-15",
|
|
"NAVpU": 1.465,
|
|
"cNAVpU": 2.049
|
|
},
|
|
{
|
|
"date": "2019-07-16",
|
|
"NAVpU": 1.465,
|
|
"cNAVpU": 2.049
|
|
},
|
|
{
|
|
"date": "2019-07-17",
|
|
"NAVpU": 1.465,
|
|
"cNAVpU": 2.049
|
|
},
|
|
{
|
|
"date": "2019-07-18",
|
|
"NAVpU": 1.465,
|
|
"cNAVpU": 2.049
|
|
},
|
|
{
|
|
"date": "2019-07-19",
|
|
"NAVpU": 1.466,
|
|
"cNAVpU": 2.05
|
|
},
|
|
{
|
|
"date": "2019-07-22",
|
|
"NAVpU": 1.468,
|
|
"cNAVpU": 2.052
|
|
},
|
|
{
|
|
"date": "2019-07-23",
|
|
"NAVpU": 1.467,
|
|
"cNAVpU": 2.051
|
|
},
|
|
{
|
|
"date": "2019-07-24",
|
|
"NAVpU": 1.47,
|
|
"cNAVpU": 2.054
|
|
},
|
|
{
|
|
"date": "2019-07-25",
|
|
"NAVpU": 1.472,
|
|
"cNAVpU": 2.056
|
|
},
|
|
{
|
|
"date": "2019-07-26",
|
|
"NAVpU": 1.475,
|
|
"cNAVpU": 2.059
|
|
},
|
|
{
|
|
"date": "2019-07-29",
|
|
"NAVpU": 1.475,
|
|
"cNAVpU": 2.059
|
|
},
|
|
{
|
|
"date": "2019-07-30",
|
|
"NAVpU": 1.473,
|
|
"cNAVpU": 2.057
|
|
},
|
|
{
|
|
"date": "2019-07-31",
|
|
"NAVpU": 1.473,
|
|
"cNAVpU": 2.057
|
|
},
|
|
{
|
|
"date": "2019-08-01",
|
|
"NAVpU": 1.475,
|
|
"cNAVpU": 2.059
|
|
},
|
|
{
|
|
"date": "2019-08-02",
|
|
"NAVpU": 1.475,
|
|
"cNAVpU": 2.059
|
|
},
|
|
{
|
|
"date": "2019-08-05",
|
|
"NAVpU": 1.472,
|
|
"cNAVpU": 2.056
|
|
},
|
|
{
|
|
"date": "2019-08-06",
|
|
"NAVpU": 1.474,
|
|
"cNAVpU": 2.058
|
|
},
|
|
{
|
|
"date": "2019-08-07",
|
|
"NAVpU": 1.474,
|
|
"cNAVpU": 2.058
|
|
},
|
|
{
|
|
"date": "2019-08-08",
|
|
"NAVpU": 1.477,
|
|
"cNAVpU": 2.061
|
|
},
|
|
{
|
|
"date": "2019-08-09",
|
|
"NAVpU": 1.481,
|
|
"cNAVpU": 2.065
|
|
},
|
|
{
|
|
"date": "2019-08-12",
|
|
"NAVpU": 1.484,
|
|
"cNAVpU": 2.068
|
|
},
|
|
{
|
|
"date": "2019-08-13",
|
|
"NAVpU": 1.483,
|
|
"cNAVpU": 2.067
|
|
},
|
|
{
|
|
"date": "2019-08-14",
|
|
"NAVpU": 1.486,
|
|
"cNAVpU": 2.07
|
|
},
|
|
{
|
|
"date": "2019-08-15",
|
|
"NAVpU": 1.487,
|
|
"cNAVpU": 2.071
|
|
},
|
|
{
|
|
"date": "2019-08-16",
|
|
"NAVpU": 1.49,
|
|
"cNAVpU": 2.074
|
|
},
|
|
{
|
|
"date": "2019-08-19",
|
|
"NAVpU": 1.484,
|
|
"cNAVpU": 2.068
|
|
},
|
|
{
|
|
"date": "2019-08-20",
|
|
"NAVpU": 1.48,
|
|
"cNAVpU": 2.064
|
|
},
|
|
{
|
|
"date": "2019-08-21",
|
|
"NAVpU": 1.484,
|
|
"cNAVpU": 2.068
|
|
},
|
|
{
|
|
"date": "2019-08-22",
|
|
"NAVpU": 1.484,
|
|
"cNAVpU": 2.068
|
|
},
|
|
{
|
|
"date": "2019-08-23",
|
|
"NAVpU": 1.485,
|
|
"cNAVpU": 2.069
|
|
},
|
|
{
|
|
"date": "2019-08-26",
|
|
"NAVpU": 1.482,
|
|
"cNAVpU": 2.066
|
|
},
|
|
{
|
|
"date": "2019-08-27",
|
|
"NAVpU": 1.486,
|
|
"cNAVpU": 2.07
|
|
},
|
|
{
|
|
"date": "2019-08-28",
|
|
"NAVpU": 1.487,
|
|
"cNAVpU": 2.071
|
|
},
|
|
{
|
|
"date": "2019-08-29",
|
|
"NAVpU": 1.487,
|
|
"cNAVpU": 2.071
|
|
},
|
|
{
|
|
"date": "2019-08-30",
|
|
"NAVpU": 1.489,
|
|
"cNAVpU": 2.073
|
|
},
|
|
{
|
|
"date": "2019-09-02",
|
|
"NAVpU": 1.493,
|
|
"cNAVpU": 2.077
|
|
},
|
|
{
|
|
"date": "2019-09-03",
|
|
"NAVpU": 1.49,
|
|
"cNAVpU": 2.074
|
|
},
|
|
{
|
|
"date": "2019-09-04",
|
|
"NAVpU": 1.49,
|
|
"cNAVpU": 2.074
|
|
},
|
|
{
|
|
"date": "2019-09-05",
|
|
"NAVpU": 1.494,
|
|
"cNAVpU": 2.078
|
|
},
|
|
{
|
|
"date": "2019-09-06",
|
|
"NAVpU": 1.493,
|
|
"cNAVpU": 2.077
|
|
},
|
|
{
|
|
"date": "2019-09-09",
|
|
"NAVpU": 1.495,
|
|
"cNAVpU": 2.079
|
|
},
|
|
{
|
|
"date": "2019-09-10",
|
|
"NAVpU": 1.494,
|
|
"cNAVpU": 2.078
|
|
},
|
|
{
|
|
"date": "2019-09-11",
|
|
"NAVpU": 1.488,
|
|
"cNAVpU": 2.072
|
|
},
|
|
{
|
|
"date": "2019-09-12",
|
|
"NAVpU": 1.493,
|
|
"cNAVpU": 2.077
|
|
},
|
|
{
|
|
"date": "2019-09-16",
|
|
"NAVpU": 1.492,
|
|
"cNAVpU": 2.076
|
|
},
|
|
{
|
|
"date": "2019-09-17",
|
|
"NAVpU": 1.491,
|
|
"cNAVpU": 2.075
|
|
},
|
|
{
|
|
"date": "2019-09-18",
|
|
"NAVpU": 1.494,
|
|
"cNAVpU": 2.078
|
|
},
|
|
{
|
|
"date": "2019-09-19",
|
|
"NAVpU": 1.5,
|
|
"cNAVpU": 2.084
|
|
},
|
|
{
|
|
"date": "2019-09-20",
|
|
"NAVpU": 1.503,
|
|
"cNAVpU": 2.087
|
|
},
|
|
{
|
|
"date": "2019-09-23",
|
|
"NAVpU": 1.501,
|
|
"cNAVpU": 2.085
|
|
},
|
|
{
|
|
"date": "2019-09-24",
|
|
"NAVpU": 1.503,
|
|
"cNAVpU": 2.087
|
|
},
|
|
{
|
|
"date": "2019-09-25",
|
|
"NAVpU": 1.5,
|
|
"cNAVpU": 2.084
|
|
},
|
|
{
|
|
"date": "2019-09-26",
|
|
"NAVpU": 1.497,
|
|
"cNAVpU": 2.081
|
|
},
|
|
{
|
|
"date": "2019-09-27",
|
|
"NAVpU": 1.499,
|
|
"cNAVpU": 2.083
|
|
},
|
|
{
|
|
"date": "2019-09-30",
|
|
"NAVpU": 1.494,
|
|
"cNAVpU": 2.078
|
|
},
|
|
{
|
|
"date": "2019-10-08",
|
|
"NAVpU": 1.5,
|
|
"cNAVpU": 2.084
|
|
},
|
|
{
|
|
"date": "2019-10-09",
|
|
"NAVpU": 1.497,
|
|
"cNAVpU": 2.081
|
|
},
|
|
{
|
|
"date": "2019-10-10",
|
|
"NAVpU": 1.502,
|
|
"cNAVpU": 2.086
|
|
},
|
|
{
|
|
"date": "2019-10-11",
|
|
"NAVpU": 1.505,
|
|
"cNAVpU": 2.089
|
|
},
|
|
{
|
|
"date": "2019-10-14",
|
|
"NAVpU": 1.512,
|
|
"cNAVpU": 2.096
|
|
},
|
|
{
|
|
"date": "2019-10-15",
|
|
"NAVpU": 1.505,
|
|
"cNAVpU": 2.089
|
|
},
|
|
{
|
|
"date": "2019-10-16",
|
|
"NAVpU": 1.5,
|
|
"cNAVpU": 2.084
|
|
},
|
|
{
|
|
"date": "2019-10-17",
|
|
"NAVpU": 1.499,
|
|
"cNAVpU": 2.083
|
|
},
|
|
{
|
|
"date": "2019-10-18",
|
|
"NAVpU": 1.498,
|
|
"cNAVpU": 2.082
|
|
},
|
|
{
|
|
"date": "2019-10-21",
|
|
"NAVpU": 1.495,
|
|
"cNAVpU": 2.079
|
|
},
|
|
{
|
|
"date": "2019-10-22",
|
|
"NAVpU": 1.498,
|
|
"cNAVpU": 2.082
|
|
},
|
|
{
|
|
"date": "2019-10-23",
|
|
"NAVpU": 1.496,
|
|
"cNAVpU": 2.08
|
|
},
|
|
{
|
|
"date": "2019-10-24",
|
|
"NAVpU": 1.494,
|
|
"cNAVpU": 2.078
|
|
},
|
|
{
|
|
"date": "2019-10-25",
|
|
"NAVpU": 1.497,
|
|
"cNAVpU": 2.081
|
|
},
|
|
{
|
|
"date": "2019-10-28",
|
|
"NAVpU": 1.502,
|
|
"cNAVpU": 2.086
|
|
},
|
|
{
|
|
"date": "2019-10-29",
|
|
"NAVpU": 1.501,
|
|
"cNAVpU": 2.085
|
|
},
|
|
{
|
|
"date": "2019-10-30",
|
|
"NAVpU": 1.494,
|
|
"cNAVpU": 2.078
|
|
},
|
|
{
|
|
"date": "2019-10-31",
|
|
"NAVpU": 1.496,
|
|
"cNAVpU": 2.08
|
|
},
|
|
{
|
|
"date": "2019-11-01",
|
|
"NAVpU": 1.501,
|
|
"cNAVpU": 2.085
|
|
},
|
|
{
|
|
"date": "2019-11-04",
|
|
"NAVpU": 1.503,
|
|
"cNAVpU": 2.087
|
|
},
|
|
{
|
|
"date": "2019-11-05",
|
|
"NAVpU": 1.506,
|
|
"cNAVpU": 2.09
|
|
},
|
|
{
|
|
"date": "2019-11-06",
|
|
"NAVpU": 1.504,
|
|
"cNAVpU": 2.088
|
|
},
|
|
{
|
|
"date": "2019-11-07",
|
|
"NAVpU": 1.505,
|
|
"cNAVpU": 2.089
|
|
},
|
|
{
|
|
"date": "2019-11-08",
|
|
"NAVpU": 1.509,
|
|
"cNAVpU": 2.093
|
|
},
|
|
{
|
|
"date": "2019-11-11",
|
|
"NAVpU": 1.503,
|
|
"cNAVpU": 2.087
|
|
},
|
|
{
|
|
"date": "2019-11-12",
|
|
"NAVpU": 1.503,
|
|
"cNAVpU": 2.087
|
|
},
|
|
{
|
|
"date": "2019-11-13",
|
|
"NAVpU": 1.503,
|
|
"cNAVpU": 2.087
|
|
},
|
|
{
|
|
"date": "2019-11-14",
|
|
"NAVpU": 1.506,
|
|
"cNAVpU": 2.09
|
|
},
|
|
{
|
|
"date": "2019-11-15",
|
|
"NAVpU": 1.502,
|
|
"cNAVpU": 2.086
|
|
},
|
|
{
|
|
"date": "2019-11-18",
|
|
"NAVpU": 1.505,
|
|
"cNAVpU": 2.089
|
|
},
|
|
{
|
|
"date": "2019-11-19",
|
|
"NAVpU": 1.507,
|
|
"cNAVpU": 2.091
|
|
},
|
|
{
|
|
"date": "2019-11-20",
|
|
"NAVpU": 1.505,
|
|
"cNAVpU": 2.089
|
|
},
|
|
{
|
|
"date": "2019-11-21",
|
|
"NAVpU": 1.506,
|
|
"cNAVpU": 2.09
|
|
},
|
|
{
|
|
"date": "2019-11-22",
|
|
"NAVpU": 1.501,
|
|
"cNAVpU": 2.085
|
|
},
|
|
{
|
|
"date": "2019-11-25",
|
|
"NAVpU": 1.506,
|
|
"cNAVpU": 2.09
|
|
},
|
|
{
|
|
"date": "2019-11-26",
|
|
"NAVpU": 1.506,
|
|
"cNAVpU": 2.09
|
|
},
|
|
{
|
|
"date": "2019-11-27",
|
|
"NAVpU": 1.505,
|
|
"cNAVpU": 2.089
|
|
},
|
|
{
|
|
"date": "2019-11-28",
|
|
"NAVpU": 1.503,
|
|
"cNAVpU": 2.087
|
|
},
|
|
{
|
|
"date": "2019-11-29",
|
|
"NAVpU": 1.498,
|
|
"cNAVpU": 2.082
|
|
},
|
|
{
|
|
"date": "2019-12-02",
|
|
"NAVpU": 1.503,
|
|
"cNAVpU": 2.087
|
|
},
|
|
{
|
|
"date": "2019-12-03",
|
|
"NAVpU": 1.504,
|
|
"cNAVpU": 2.088
|
|
},
|
|
{
|
|
"date": "2019-12-04",
|
|
"NAVpU": 1.506,
|
|
"cNAVpU": 2.09
|
|
},
|
|
{
|
|
"date": "2019-12-05",
|
|
"NAVpU": 1.508,
|
|
"cNAVpU": 2.092
|
|
},
|
|
{
|
|
"date": "2019-12-06",
|
|
"NAVpU": 1.511,
|
|
"cNAVpU": 2.095
|
|
},
|
|
{
|
|
"date": "2019-12-09",
|
|
"NAVpU": 1.514,
|
|
"cNAVpU": 2.098
|
|
},
|
|
{
|
|
"date": "2019-12-10",
|
|
"NAVpU": 1.52,
|
|
"cNAVpU": 2.104
|
|
},
|
|
{
|
|
"date": "2019-12-11",
|
|
"NAVpU": 1.52,
|
|
"cNAVpU": 2.104
|
|
},
|
|
{
|
|
"date": "2019-12-12",
|
|
"NAVpU": 1.521,
|
|
"cNAVpU": 2.105
|
|
},
|
|
{
|
|
"date": "2019-12-13",
|
|
"NAVpU": 1.529,
|
|
"cNAVpU": 2.113
|
|
},
|
|
{
|
|
"date": "2019-12-16",
|
|
"NAVpU": 1.533,
|
|
"cNAVpU": 2.117
|
|
},
|
|
{
|
|
"date": "2019-12-17",
|
|
"NAVpU": 1.536,
|
|
"cNAVpU": 2.12
|
|
},
|
|
{
|
|
"date": "2019-12-18",
|
|
"NAVpU": 1.537,
|
|
"cNAVpU": 2.121
|
|
},
|
|
{
|
|
"date": "2019-12-19",
|
|
"NAVpU": 1.536,
|
|
"cNAVpU": 2.12
|
|
},
|
|
{
|
|
"date": "2019-12-20",
|
|
"NAVpU": 1.535,
|
|
"cNAVpU": 2.119
|
|
},
|
|
{
|
|
"date": "2019-12-23",
|
|
"NAVpU": 1.532,
|
|
"cNAVpU": 2.116
|
|
},
|
|
{
|
|
"date": "2019-12-24",
|
|
"NAVpU": 1.537,
|
|
"cNAVpU": 2.121
|
|
},
|
|
{
|
|
"date": "2019-12-25",
|
|
"NAVpU": 1.537,
|
|
"cNAVpU": 2.121
|
|
},
|
|
{
|
|
"date": "2019-12-26",
|
|
"NAVpU": 1.539,
|
|
"cNAVpU": 2.123
|
|
},
|
|
{
|
|
"date": "2019-12-27",
|
|
"NAVpU": 1.544,
|
|
"cNAVpU": 2.128
|
|
},
|
|
{
|
|
"date": "2019-12-30",
|
|
"NAVpU": 1.546,
|
|
"cNAVpU": 2.13
|
|
},
|
|
{
|
|
"date": "2019-12-31",
|
|
"NAVpU": 1.547,
|
|
"cNAVpU": 2.131
|
|
},
|
|
{
|
|
"date": "2020-01-02",
|
|
"NAVpU": 1.553,
|
|
"cNAVpU": 2.137
|
|
},
|
|
{
|
|
"date": "2020-01-03",
|
|
"NAVpU": 1.554,
|
|
"cNAVpU": 2.138
|
|
},
|
|
{
|
|
"date": "2020-01-06",
|
|
"NAVpU": 1.556,
|
|
"cNAVpU": 2.14
|
|
},
|
|
{
|
|
"date": "2020-01-07",
|
|
"NAVpU": 1.558,
|
|
"cNAVpU": 2.142
|
|
},
|
|
{
|
|
"date": "2020-01-08",
|
|
"NAVpU": 1.553,
|
|
"cNAVpU": 2.137
|
|
},
|
|
{
|
|
"date": "2020-01-09",
|
|
"NAVpU": 1.557,
|
|
"cNAVpU": 2.141
|
|
},
|
|
{
|
|
"date": "2020-01-10",
|
|
"NAVpU": 1.558,
|
|
"cNAVpU": 2.142
|
|
},
|
|
{
|
|
"date": "2020-01-13",
|
|
"NAVpU": 1.564,
|
|
"cNAVpU": 2.148
|
|
},
|
|
{
|
|
"date": "2020-01-14",
|
|
"NAVpU": 1.562,
|
|
"cNAVpU": 2.146
|
|
},
|
|
{
|
|
"date": "2020-01-15",
|
|
"NAVpU": 1.559,
|
|
"cNAVpU": 2.143
|
|
},
|
|
{
|
|
"date": "2020-01-16",
|
|
"NAVpU": 1.559,
|
|
"cNAVpU": 2.143
|
|
},
|
|
{
|
|
"date": "2020-01-17",
|
|
"NAVpU": 1.56,
|
|
"cNAVpU": 2.144
|
|
},
|
|
{
|
|
"date": "2020-01-20",
|
|
"NAVpU": 1.563,
|
|
"cNAVpU": 2.147
|
|
},
|
|
{
|
|
"date": "2020-01-21",
|
|
"NAVpU": 1.558,
|
|
"cNAVpU": 2.142
|
|
},
|
|
{
|
|
"date": "2020-01-22",
|
|
"NAVpU": 1.562,
|
|
"cNAVpU": 2.146
|
|
},
|
|
{
|
|
"date": "2020-01-23",
|
|
"NAVpU": 1.549,
|
|
"cNAVpU": 2.133
|
|
},
|
|
{
|
|
"date": "2020-02-03",
|
|
"NAVpU": 1.52,
|
|
"cNAVpU": 2.104
|
|
},
|
|
{
|
|
"date": "2020-02-04",
|
|
"NAVpU": 1.53,
|
|
"cNAVpU": 2.114
|
|
},
|
|
{
|
|
"date": "2020-02-05",
|
|
"NAVpU": 1.532,
|
|
"cNAVpU": 2.116
|
|
},
|
|
{
|
|
"date": "2020-02-06",
|
|
"NAVpU": 1.539,
|
|
"cNAVpU": 2.123
|
|
},
|
|
{
|
|
"date": "2020-02-07",
|
|
"NAVpU": 1.547,
|
|
"cNAVpU": 2.131
|
|
},
|
|
{
|
|
"date": "2020-02-10",
|
|
"NAVpU": 1.552,
|
|
"cNAVpU": 2.136
|
|
},
|
|
{
|
|
"date": "2020-02-11",
|
|
"NAVpU": 1.555,
|
|
"cNAVpU": 2.139
|
|
},
|
|
{
|
|
"date": "2020-02-12",
|
|
"NAVpU": 1.561,
|
|
"cNAVpU": 2.145
|
|
},
|
|
{
|
|
"date": "2020-02-13",
|
|
"NAVpU": 1.559,
|
|
"cNAVpU": 2.143
|
|
},
|
|
{
|
|
"date": "2020-02-14",
|
|
"NAVpU": 1.566,
|
|
"cNAVpU": 2.15
|
|
},
|
|
{
|
|
"date": "2020-02-17",
|
|
"NAVpU": 1.576,
|
|
"cNAVpU": 2.16
|
|
},
|
|
{
|
|
"date": "2020-02-18",
|
|
"NAVpU": 1.58,
|
|
"cNAVpU": 2.164
|
|
},
|
|
{
|
|
"date": "2020-02-19",
|
|
"NAVpU": 1.58,
|
|
"cNAVpU": 2.164
|
|
},
|
|
{
|
|
"date": "2020-02-20",
|
|
"NAVpU": 1.586,
|
|
"cNAVpU": 2.17
|
|
},
|
|
{
|
|
"date": "2020-02-21",
|
|
"NAVpU": 1.593,
|
|
"cNAVpU": 2.177
|
|
},
|
|
{
|
|
"date": "2020-02-24",
|
|
"NAVpU": 1.598,
|
|
"cNAVpU": 2.182
|
|
},
|
|
{
|
|
"date": "2020-02-25",
|
|
"NAVpU": 1.594,
|
|
"cNAVpU": 2.178
|
|
},
|
|
{
|
|
"date": "2020-02-26",
|
|
"NAVpU": 1.582,
|
|
"cNAVpU": 2.166
|
|
},
|
|
{
|
|
"date": "2020-02-27",
|
|
"NAVpU": 1.584,
|
|
"cNAVpU": 2.168
|
|
},
|
|
{
|
|
"date": "2020-02-28",
|
|
"NAVpU": 1.569,
|
|
"cNAVpU": 2.153
|
|
},
|
|
{
|
|
"date": "2020-03-02",
|
|
"NAVpU": 1.575,
|
|
"cNAVpU": 2.159
|
|
},
|
|
{
|
|
"date": "2020-03-03",
|
|
"NAVpU": 1.576,
|
|
"cNAVpU": 2.16
|
|
},
|
|
{
|
|
"date": "2020-03-04",
|
|
"NAVpU": 1.578,
|
|
"cNAVpU": 2.162
|
|
},
|
|
{
|
|
"date": "2020-03-05",
|
|
"NAVpU": 1.584,
|
|
"cNAVpU": 2.168
|
|
},
|
|
{
|
|
"date": "2020-03-06",
|
|
"NAVpU": 1.584,
|
|
"cNAVpU": 2.168
|
|
},
|
|
{
|
|
"date": "2020-03-09",
|
|
"NAVpU": 1.566,
|
|
"cNAVpU": 2.15
|
|
},
|
|
{
|
|
"date": "2020-03-10",
|
|
"NAVpU": 1.569,
|
|
"cNAVpU": 2.153
|
|
},
|
|
{
|
|
"date": "2020-03-11",
|
|
"NAVpU": 1.566,
|
|
"cNAVpU": 2.15
|
|
},
|
|
{
|
|
"date": "2020-03-12",
|
|
"NAVpU": 1.56,
|
|
"cNAVpU": 2.144
|
|
},
|
|
{
|
|
"date": "2020-03-13",
|
|
"NAVpU": 1.555,
|
|
"cNAVpU": 2.139
|
|
},
|
|
{
|
|
"date": "2020-03-16",
|
|
"NAVpU": 1.54,
|
|
"cNAVpU": 2.124
|
|
},
|
|
{
|
|
"date": "2020-03-17",
|
|
"NAVpU": 1.534,
|
|
"cNAVpU": 2.118
|
|
},
|
|
{
|
|
"date": "2020-03-18",
|
|
"NAVpU": 1.532,
|
|
"cNAVpU": 2.116
|
|
},
|
|
{
|
|
"date": "2020-03-19",
|
|
"NAVpU": 1.529,
|
|
"cNAVpU": 2.113
|
|
},
|
|
{
|
|
"date": "2020-03-20",
|
|
"NAVpU": 1.534,
|
|
"cNAVpU": 2.118
|
|
},
|
|
{
|
|
"date": "2020-03-23",
|
|
"NAVpU": 1.53,
|
|
"cNAVpU": 2.114
|
|
},
|
|
{
|
|
"date": "2020-03-24",
|
|
"NAVpU": 1.537,
|
|
"cNAVpU": 2.121
|
|
},
|
|
{
|
|
"date": "2020-03-25",
|
|
"NAVpU": 1.543,
|
|
"cNAVpU": 2.127
|
|
},
|
|
{
|
|
"date": "2020-03-26",
|
|
"NAVpU": 1.544,
|
|
"cNAVpU": 2.128
|
|
},
|
|
{
|
|
"date": "2020-03-27",
|
|
"NAVpU": 1.545,
|
|
"cNAVpU": 2.129
|
|
},
|
|
{
|
|
"date": "2020-03-30",
|
|
"NAVpU": 1.539,
|
|
"cNAVpU": 2.123
|
|
},
|
|
{
|
|
"date": "2020-03-31",
|
|
"NAVpU": 1.542,
|
|
"cNAVpU": 2.126
|
|
},
|
|
{
|
|
"date": "2020-04-01",
|
|
"NAVpU": 1.547,
|
|
"cNAVpU": 2.131
|
|
},
|
|
{
|
|
"date": "2020-04-02",
|
|
"NAVpU": 1.55,
|
|
"cNAVpU": 2.134
|
|
},
|
|
{
|
|
"date": "2020-04-03",
|
|
"NAVpU": 1.547,
|
|
"cNAVpU": 2.131
|
|
},
|
|
{
|
|
"date": "2020-04-07",
|
|
"NAVpU": 1.561,
|
|
"cNAVpU": 2.145
|
|
},
|
|
{
|
|
"date": "2020-04-08",
|
|
"NAVpU": 1.563,
|
|
"cNAVpU": 2.147
|
|
},
|
|
{
|
|
"date": "2020-04-09",
|
|
"NAVpU": 1.564,
|
|
"cNAVpU": 2.148
|
|
},
|
|
{
|
|
"date": "2020-04-10",
|
|
"NAVpU": 1.562,
|
|
"cNAVpU": 2.146
|
|
},
|
|
{
|
|
"date": "2020-04-13",
|
|
"NAVpU": 1.561,
|
|
"cNAVpU": 2.145
|
|
},
|
|
{
|
|
"date": "2020-04-14",
|
|
"NAVpU": 1.57,
|
|
"cNAVpU": 2.154
|
|
},
|
|
{
|
|
"date": "2020-04-15",
|
|
"NAVpU": 1.571,
|
|
"cNAVpU": 2.155
|
|
},
|
|
{
|
|
"date": "2020-04-16",
|
|
"NAVpU": 1.572,
|
|
"cNAVpU": 2.156
|
|
},
|
|
{
|
|
"date": "2020-04-17",
|
|
"NAVpU": 1.571,
|
|
"cNAVpU": 2.155
|
|
},
|
|
{
|
|
"date": "2020-04-20",
|
|
"NAVpU": 1.569,
|
|
"cNAVpU": 2.153
|
|
},
|
|
{
|
|
"date": "2020-04-21",
|
|
"NAVpU": 1.568,
|
|
"cNAVpU": 2.152
|
|
},
|
|
{
|
|
"date": "2020-04-22",
|
|
"NAVpU": 1.571,
|
|
"cNAVpU": 2.155
|
|
},
|
|
{
|
|
"date": "2020-04-23",
|
|
"NAVpU": 1.572,
|
|
"cNAVpU": 2.156
|
|
},
|
|
{
|
|
"date": "2020-04-24",
|
|
"NAVpU": 1.572,
|
|
"cNAVpU": 2.156
|
|
},
|
|
{
|
|
"date": "2020-04-27",
|
|
"NAVpU": 1.568,
|
|
"cNAVpU": 2.152
|
|
},
|
|
{
|
|
"date": "2020-04-28",
|
|
"NAVpU": 1.572,
|
|
"cNAVpU": 2.156
|
|
},
|
|
{
|
|
"date": "2020-04-29",
|
|
"NAVpU": 1.579,
|
|
"cNAVpU": 2.163
|
|
},
|
|
{
|
|
"date": "2020-04-30",
|
|
"NAVpU": 1.583,
|
|
"cNAVpU": 2.167
|
|
},
|
|
{
|
|
"date": "2020-05-06",
|
|
"NAVpU": 1.589,
|
|
"cNAVpU": 2.173
|
|
},
|
|
{
|
|
"date": "2020-05-07",
|
|
"NAVpU": 1.584,
|
|
"cNAVpU": 2.168
|
|
},
|
|
{
|
|
"date": "2020-05-08",
|
|
"NAVpU": 1.586,
|
|
"cNAVpU": 2.17
|
|
},
|
|
{
|
|
"date": "2020-05-11",
|
|
"NAVpU": 1.583,
|
|
"cNAVpU": 2.167
|
|
},
|
|
{
|
|
"date": "2020-05-12",
|
|
"NAVpU": 1.584,
|
|
"cNAVpU": 2.168
|
|
},
|
|
{
|
|
"date": "2020-05-13",
|
|
"NAVpU": 1.585,
|
|
"cNAVpU": 2.169
|
|
},
|
|
{
|
|
"date": "2020-05-14",
|
|
"NAVpU": 1.586,
|
|
"cNAVpU": 2.17
|
|
},
|
|
{
|
|
"date": "2020-05-15",
|
|
"NAVpU": 1.588,
|
|
"cNAVpU": 2.172
|
|
},
|
|
{
|
|
"date": "2020-05-18",
|
|
"NAVpU": 1.585,
|
|
"cNAVpU": 2.169
|
|
},
|
|
{
|
|
"date": "2020-05-19",
|
|
"NAVpU": 1.588,
|
|
"cNAVpU": 2.172
|
|
},
|
|
{
|
|
"date": "2020-05-20",
|
|
"NAVpU": 1.587,
|
|
"cNAVpU": 2.171
|
|
},
|
|
{
|
|
"date": "2020-05-21",
|
|
"NAVpU": 1.585,
|
|
"cNAVpU": 2.169
|
|
},
|
|
{
|
|
"date": "2020-05-22",
|
|
"NAVpU": 1.583,
|
|
"cNAVpU": 2.167
|
|
},
|
|
{
|
|
"date": "2020-05-25",
|
|
"NAVpU": 1.579,
|
|
"cNAVpU": 2.163
|
|
},
|
|
{
|
|
"date": "2020-05-26",
|
|
"NAVpU": 1.58,
|
|
"cNAVpU": 2.164
|
|
},
|
|
{
|
|
"date": "2020-05-27",
|
|
"NAVpU": 1.578,
|
|
"cNAVpU": 2.162
|
|
},
|
|
{
|
|
"date": "2020-05-28",
|
|
"NAVpU": 1.579,
|
|
"cNAVpU": 2.163
|
|
},
|
|
{
|
|
"date": "2020-05-29",
|
|
"NAVpU": 1.579,
|
|
"cNAVpU": 2.163
|
|
},
|
|
{
|
|
"date": "2020-06-01",
|
|
"NAVpU": 1.587,
|
|
"cNAVpU": 2.171
|
|
},
|
|
{
|
|
"date": "2020-06-02",
|
|
"NAVpU": 1.583,
|
|
"cNAVpU": 2.167
|
|
},
|
|
{
|
|
"date": "2020-06-03",
|
|
"NAVpU": 1.582,
|
|
"cNAVpU": 2.166
|
|
},
|
|
{
|
|
"date": "2020-06-04",
|
|
"NAVpU": 1.582,
|
|
"cNAVpU": 2.166
|
|
},
|
|
{
|
|
"date": "2020-06-05",
|
|
"NAVpU": 1.582,
|
|
"cNAVpU": 2.166
|
|
},
|
|
{
|
|
"date": "2020-06-08",
|
|
"NAVpU": 1.585,
|
|
"cNAVpU": 2.169
|
|
},
|
|
{
|
|
"date": "2020-06-09",
|
|
"NAVpU": 1.587,
|
|
"cNAVpU": 2.171
|
|
},
|
|
{
|
|
"date": "2020-06-10",
|
|
"NAVpU": 1.587,
|
|
"cNAVpU": 2.171
|
|
},
|
|
{
|
|
"date": "2020-06-11",
|
|
"NAVpU": 1.589,
|
|
"cNAVpU": 2.173
|
|
},
|
|
{
|
|
"date": "2020-06-12",
|
|
"NAVpU": 1.588,
|
|
"cNAVpU": 2.172
|
|
},
|
|
{
|
|
"date": "2020-06-15",
|
|
"NAVpU": 1.585,
|
|
"cNAVpU": 2.169
|
|
},
|
|
{
|
|
"date": "2020-06-16",
|
|
"NAVpU": 1.586,
|
|
"cNAVpU": 2.17
|
|
},
|
|
{
|
|
"date": "2020-06-17",
|
|
"NAVpU": 1.584,
|
|
"cNAVpU": 2.168
|
|
},
|
|
{
|
|
"date": "2020-06-18",
|
|
"NAVpU": 1.588,
|
|
"cNAVpU": 2.172
|
|
},
|
|
{
|
|
"date": "2020-06-19",
|
|
"NAVpU": 1.589,
|
|
"cNAVpU": 2.173
|
|
},
|
|
{
|
|
"date": "2020-06-22",
|
|
"NAVpU": 1.587,
|
|
"cNAVpU": 2.171
|
|
},
|
|
{
|
|
"date": "2020-06-23",
|
|
"NAVpU": 1.586,
|
|
"cNAVpU": 2.17
|
|
},
|
|
{
|
|
"date": "2020-06-24",
|
|
"NAVpU": 1.589,
|
|
"cNAVpU": 2.173
|
|
},
|
|
{
|
|
"date": "2020-06-29",
|
|
"NAVpU": 1.587,
|
|
"cNAVpU": 2.171
|
|
},
|
|
{
|
|
"date": "2020-06-30",
|
|
"NAVpU": 1.591,
|
|
"cNAVpU": 2.175
|
|
},
|
|
{
|
|
"date": "2020-07-01",
|
|
"NAVpU": 1.6,
|
|
"cNAVpU": 2.184
|
|
},
|
|
{
|
|
"date": "2020-07-02",
|
|
"NAVpU": 1.605,
|
|
"cNAVpU": 2.189
|
|
},
|
|
{
|
|
"date": "2020-07-03",
|
|
"NAVpU": 1.61,
|
|
"cNAVpU": 2.194
|
|
},
|
|
{
|
|
"date": "2020-07-06",
|
|
"NAVpU": 1.617,
|
|
"cNAVpU": 2.201
|
|
},
|
|
{
|
|
"date": "2020-07-07",
|
|
"NAVpU": 1.619,
|
|
"cNAVpU": 2.203
|
|
},
|
|
{
|
|
"date": "2020-07-08",
|
|
"NAVpU": 1.623,
|
|
"cNAVpU": 2.207
|
|
},
|
|
{
|
|
"date": "2020-07-09",
|
|
"NAVpU": 1.63,
|
|
"cNAVpU": 2.214
|
|
},
|
|
{
|
|
"date": "2020-07-10",
|
|
"NAVpU": 1.626,
|
|
"cNAVpU": 2.21
|
|
},
|
|
{
|
|
"date": "2020-07-13",
|
|
"NAVpU": 1.633,
|
|
"cNAVpU": 2.217
|
|
},
|
|
{
|
|
"date": "2020-07-14",
|
|
"NAVpU": 1.627,
|
|
"cNAVpU": 2.211
|
|
},
|
|
{
|
|
"date": "2020-07-15",
|
|
"NAVpU": 1.626,
|
|
"cNAVpU": 2.21
|
|
},
|
|
{
|
|
"date": "2020-07-16",
|
|
"NAVpU": 1.611,
|
|
"cNAVpU": 2.195
|
|
},
|
|
{
|
|
"date": "2020-07-17",
|
|
"NAVpU": 1.614,
|
|
"cNAVpU": 2.198
|
|
},
|
|
{
|
|
"date": "2020-07-20",
|
|
"NAVpU": 1.62,
|
|
"cNAVpU": 2.204
|
|
},
|
|
{
|
|
"date": "2020-07-21",
|
|
"NAVpU": 1.626,
|
|
"cNAVpU": 2.21
|
|
},
|
|
{
|
|
"date": "2020-07-22",
|
|
"NAVpU": 1.631,
|
|
"cNAVpU": 2.215
|
|
},
|
|
{
|
|
"date": "2020-07-23",
|
|
"NAVpU": 1.63,
|
|
"cNAVpU": 2.214
|
|
},
|
|
{
|
|
"date": "2020-07-24",
|
|
"NAVpU": 1.618,
|
|
"cNAVpU": 2.202
|
|
},
|
|
{
|
|
"date": "2020-07-27",
|
|
"NAVpU": 1.624,
|
|
"cNAVpU": 2.208
|
|
},
|
|
{
|
|
"date": "2020-07-28",
|
|
"NAVpU": 1.624,
|
|
"cNAVpU": 2.208
|
|
},
|
|
{
|
|
"date": "2020-07-29",
|
|
"NAVpU": 1.628,
|
|
"cNAVpU": 2.212
|
|
},
|
|
{
|
|
"date": "2020-07-30",
|
|
"NAVpU": 1.626,
|
|
"cNAVpU": 2.21
|
|
},
|
|
{
|
|
"date": "2020-07-31",
|
|
"NAVpU": 1.63,
|
|
"cNAVpU": 2.214
|
|
},
|
|
{
|
|
"date": "2020-08-03",
|
|
"NAVpU": 1.633,
|
|
"cNAVpU": 2.217
|
|
},
|
|
{
|
|
"date": "2020-08-04",
|
|
"NAVpU": 1.632,
|
|
"cNAVpU": 2.216
|
|
},
|
|
{
|
|
"date": "2020-08-05",
|
|
"NAVpU": 1.637,
|
|
"cNAVpU": 2.221
|
|
},
|
|
{
|
|
"date": "2020-08-06",
|
|
"NAVpU": 1.646,
|
|
"cNAVpU": 2.23
|
|
},
|
|
{
|
|
"date": "2020-08-07",
|
|
"NAVpU": 1.645,
|
|
"cNAVpU": 2.229
|
|
},
|
|
{
|
|
"date": "2020-08-10",
|
|
"NAVpU": 1.643,
|
|
"cNAVpU": 2.227
|
|
},
|
|
{
|
|
"date": "2020-08-11",
|
|
"NAVpU": 1.638,
|
|
"cNAVpU": 2.222
|
|
},
|
|
{
|
|
"date": "2020-08-12",
|
|
"NAVpU": 1.631,
|
|
"cNAVpU": 2.215
|
|
},
|
|
{
|
|
"date": "2020-08-13",
|
|
"NAVpU": 1.63,
|
|
"cNAVpU": 2.214
|
|
},
|
|
{
|
|
"date": "2020-08-14",
|
|
"NAVpU": 1.637,
|
|
"cNAVpU": 2.221
|
|
},
|
|
{
|
|
"date": "2020-08-17",
|
|
"NAVpU": 1.647,
|
|
"cNAVpU": 2.231
|
|
},
|
|
{
|
|
"date": "2020-08-18",
|
|
"NAVpU": 1.657,
|
|
"cNAVpU": 2.241
|
|
},
|
|
{
|
|
"date": "2020-08-19",
|
|
"NAVpU": 1.66,
|
|
"cNAVpU": 2.244
|
|
},
|
|
{
|
|
"date": "2020-08-20",
|
|
"NAVpU": 1.656,
|
|
"cNAVpU": 2.24
|
|
},
|
|
{
|
|
"date": "2020-08-21",
|
|
"NAVpU": 1.656,
|
|
"cNAVpU": 2.24
|
|
},
|
|
{
|
|
"date": "2020-08-24",
|
|
"NAVpU": 1.662,
|
|
"cNAVpU": 2.246
|
|
},
|
|
{
|
|
"date": "2020-08-25",
|
|
"NAVpU": 1.665,
|
|
"cNAVpU": 2.249
|
|
},
|
|
{
|
|
"date": "2020-08-26",
|
|
"NAVpU": 1.662,
|
|
"cNAVpU": 2.246
|
|
},
|
|
{
|
|
"date": "2020-08-27",
|
|
"NAVpU": 1.664,
|
|
"cNAVpU": 2.248
|
|
},
|
|
{
|
|
"date": "2020-08-28",
|
|
"NAVpU": 1.673,
|
|
"cNAVpU": 2.257
|
|
},
|
|
{
|
|
"date": "2020-08-31",
|
|
"NAVpU": 1.68,
|
|
"cNAVpU": 2.264
|
|
},
|
|
{
|
|
"date": "2020-09-01",
|
|
"NAVpU": 1.682,
|
|
"cNAVpU": 2.266
|
|
},
|
|
{
|
|
"date": "2020-09-02",
|
|
"NAVpU": 1.679,
|
|
"cNAVpU": 2.263
|
|
},
|
|
{
|
|
"date": "2020-09-03",
|
|
"NAVpU": 1.678,
|
|
"cNAVpU": 2.262
|
|
},
|
|
{
|
|
"date": "2020-09-04",
|
|
"NAVpU": 1.676,
|
|
"cNAVpU": 2.26
|
|
},
|
|
{
|
|
"date": "2020-09-07",
|
|
"NAVpU": 1.674,
|
|
"cNAVpU": 2.258
|
|
},
|
|
{
|
|
"date": "2020-09-08",
|
|
"NAVpU": 1.67,
|
|
"cNAVpU": 2.254
|
|
},
|
|
{
|
|
"date": "2020-09-09",
|
|
"NAVpU": 1.662,
|
|
"cNAVpU": 2.246
|
|
},
|
|
{
|
|
"date": "2020-09-10",
|
|
"NAVpU": 1.665,
|
|
"cNAVpU": 2.249
|
|
},
|
|
{
|
|
"date": "2020-09-11",
|
|
"NAVpU": 1.667,
|
|
"cNAVpU": 2.251
|
|
},
|
|
{
|
|
"date": "2020-09-14",
|
|
"NAVpU": 1.671,
|
|
"cNAVpU": 2.255
|
|
},
|
|
{
|
|
"date": "2020-09-15",
|
|
"NAVpU": 1.671,
|
|
"cNAVpU": 2.255
|
|
},
|
|
{
|
|
"date": "2020-09-16",
|
|
"NAVpU": 1.669,
|
|
"cNAVpU": 2.253
|
|
},
|
|
{
|
|
"date": "2020-09-17",
|
|
"NAVpU": 1.667,
|
|
"cNAVpU": 2.251
|
|
},
|
|
{
|
|
"date": "2020-09-18",
|
|
"NAVpU": 1.672,
|
|
"cNAVpU": 2.256
|
|
},
|
|
{
|
|
"date": "2020-09-21",
|
|
"NAVpU": 1.668,
|
|
"cNAVpU": 2.252
|
|
},
|
|
{
|
|
"date": "2020-09-22",
|
|
"NAVpU": 1.664,
|
|
"cNAVpU": 2.248
|
|
},
|
|
{
|
|
"date": "2020-09-23",
|
|
"NAVpU": 1.663,
|
|
"cNAVpU": 2.247
|
|
},
|
|
{
|
|
"date": "2020-09-24",
|
|
"NAVpU": 1.655,
|
|
"cNAVpU": 2.239
|
|
},
|
|
{
|
|
"date": "2020-09-25",
|
|
"NAVpU": 1.656,
|
|
"cNAVpU": 2.24
|
|
},
|
|
{
|
|
"date": "2020-09-28",
|
|
"NAVpU": 1.657,
|
|
"cNAVpU": 2.241
|
|
},
|
|
{
|
|
"date": "2020-09-29",
|
|
"NAVpU": 1.658,
|
|
"cNAVpU": 2.242
|
|
},
|
|
{
|
|
"date": "2020-09-30",
|
|
"NAVpU": 1.66,
|
|
"cNAVpU": 2.244
|
|
},
|
|
{
|
|
"date": "2020-10-09",
|
|
"NAVpU": 1.665,
|
|
"cNAVpU": 2.249
|
|
},
|
|
{
|
|
"date": "2020-10-12",
|
|
"NAVpU": 1.677,
|
|
"cNAVpU": 2.261
|
|
},
|
|
{
|
|
"date": "2020-10-13",
|
|
"NAVpU": 1.678,
|
|
"cNAVpU": 2.262
|
|
},
|
|
{
|
|
"date": "2020-10-14",
|
|
"NAVpU": 1.677,
|
|
"cNAVpU": 2.261
|
|
},
|
|
{
|
|
"date": "2020-10-15",
|
|
"NAVpU": 1.677,
|
|
"cNAVpU": 2.261
|
|
},
|
|
{
|
|
"date": "2020-10-16",
|
|
"NAVpU": 1.679,
|
|
"cNAVpU": 2.263
|
|
},
|
|
{
|
|
"date": "2020-10-19",
|
|
"NAVpU": 1.68,
|
|
"cNAVpU": 2.264
|
|
},
|
|
{
|
|
"date": "2020-10-20",
|
|
"NAVpU": 1.685,
|
|
"cNAVpU": 2.269
|
|
},
|
|
{
|
|
"date": "2020-10-21",
|
|
"NAVpU": 1.687,
|
|
"cNAVpU": 2.271
|
|
},
|
|
{
|
|
"date": "2020-10-22",
|
|
"NAVpU": 1.688,
|
|
"cNAVpU": 2.272
|
|
},
|
|
{
|
|
"date": "2020-10-23",
|
|
"NAVpU": 1.685,
|
|
"cNAVpU": 2.269
|
|
},
|
|
{
|
|
"date": "2020-10-26",
|
|
"NAVpU": 1.683,
|
|
"cNAVpU": 2.267
|
|
},
|
|
{
|
|
"date": "2020-10-27",
|
|
"NAVpU": 1.685,
|
|
"cNAVpU": 2.269
|
|
},
|
|
{
|
|
"date": "2020-10-28",
|
|
"NAVpU": 1.689,
|
|
"cNAVpU": 2.273
|
|
},
|
|
{
|
|
"date": "2020-10-29",
|
|
"NAVpU": 1.695,
|
|
"cNAVpU": 2.279
|
|
},
|
|
{
|
|
"date": "2020-10-30",
|
|
"NAVpU": 1.687,
|
|
"cNAVpU": 2.271
|
|
},
|
|
{
|
|
"date": "2020-11-02",
|
|
"NAVpU": 1.689,
|
|
"cNAVpU": 2.273
|
|
},
|
|
{
|
|
"date": "2020-11-03",
|
|
"NAVpU": 1.694,
|
|
"cNAVpU": 2.278
|
|
},
|
|
{
|
|
"date": "2020-11-04",
|
|
"NAVpU": 1.695,
|
|
"cNAVpU": 2.279
|
|
},
|
|
{
|
|
"date": "2020-11-05",
|
|
"NAVpU": 1.697,
|
|
"cNAVpU": 2.281
|
|
},
|
|
{
|
|
"date": "2020-11-06",
|
|
"NAVpU": 1.698,
|
|
"cNAVpU": 2.282
|
|
},
|
|
{
|
|
"date": "2020-11-09",
|
|
"NAVpU": 1.702,
|
|
"cNAVpU": 2.286
|
|
},
|
|
{
|
|
"date": "2020-11-10",
|
|
"NAVpU": 1.702,
|
|
"cNAVpU": 2.286
|
|
},
|
|
{
|
|
"date": "2020-11-11",
|
|
"NAVpU": 1.699,
|
|
"cNAVpU": 2.283
|
|
},
|
|
{
|
|
"date": "2020-11-12",
|
|
"NAVpU": 1.699,
|
|
"cNAVpU": 2.283
|
|
},
|
|
{
|
|
"date": "2020-11-13",
|
|
"NAVpU": 1.695,
|
|
"cNAVpU": 2.279
|
|
},
|
|
{
|
|
"date": "2020-11-16",
|
|
"NAVpU": 1.701,
|
|
"cNAVpU": 2.285
|
|
},
|
|
{
|
|
"date": "2020-11-17",
|
|
"NAVpU": 1.699,
|
|
"cNAVpU": 2.283
|
|
},
|
|
{
|
|
"date": "2020-11-18",
|
|
"NAVpU": 1.697,
|
|
"cNAVpU": 2.281
|
|
},
|
|
{
|
|
"date": "2020-11-19",
|
|
"NAVpU": 1.696,
|
|
"cNAVpU": 2.28
|
|
},
|
|
{
|
|
"date": "2020-11-20",
|
|
"NAVpU": 1.703,
|
|
"cNAVpU": 2.287
|
|
},
|
|
{
|
|
"date": "2020-11-23",
|
|
"NAVpU": 1.712,
|
|
"cNAVpU": 2.296
|
|
},
|
|
{
|
|
"date": "2020-11-24",
|
|
"NAVpU": 1.71,
|
|
"cNAVpU": 2.294
|
|
},
|
|
{
|
|
"date": "2020-11-25",
|
|
"NAVpU": 1.704,
|
|
"cNAVpU": 2.288
|
|
},
|
|
{
|
|
"date": "2020-11-26",
|
|
"NAVpU": 1.705,
|
|
"cNAVpU": 2.289
|
|
},
|
|
{
|
|
"date": "2020-11-27",
|
|
"NAVpU": 1.707,
|
|
"cNAVpU": 2.291
|
|
},
|
|
{
|
|
"date": "2020-11-30",
|
|
"NAVpU": 1.708,
|
|
"cNAVpU": 2.292
|
|
},
|
|
{
|
|
"date": "2020-12-01",
|
|
"NAVpU": 1.709,
|
|
"cNAVpU": 2.293
|
|
},
|
|
{
|
|
"date": "2020-12-02",
|
|
"NAVpU": 1.71,
|
|
"cNAVpU": 2.294
|
|
},
|
|
{
|
|
"date": "2020-12-03",
|
|
"NAVpU": 1.709,
|
|
"cNAVpU": 2.293
|
|
},
|
|
{
|
|
"date": "2020-12-04",
|
|
"NAVpU": 1.713,
|
|
"cNAVpU": 2.297
|
|
},
|
|
{
|
|
"date": "2020-12-07",
|
|
"NAVpU": 1.711,
|
|
"cNAVpU": 2.295
|
|
},
|
|
{
|
|
"date": "2020-12-08",
|
|
"NAVpU": 1.713,
|
|
"cNAVpU": 2.297
|
|
},
|
|
{
|
|
"date": "2020-12-09",
|
|
"NAVpU": 1.708,
|
|
"cNAVpU": 2.292
|
|
},
|
|
{
|
|
"date": "2020-12-10",
|
|
"NAVpU": 1.709,
|
|
"cNAVpU": 2.293
|
|
},
|
|
{
|
|
"date": "2020-12-11",
|
|
"NAVpU": 1.706,
|
|
"cNAVpU": 2.29
|
|
},
|
|
{
|
|
"date": "2020-12-14",
|
|
"NAVpU": 1.71,
|
|
"cNAVpU": 2.294
|
|
},
|
|
{
|
|
"date": "2020-12-15",
|
|
"NAVpU": 1.703,
|
|
"cNAVpU": 2.287
|
|
},
|
|
{
|
|
"date": "2020-12-16",
|
|
"NAVpU": 1.703,
|
|
"cNAVpU": 2.287
|
|
},
|
|
{
|
|
"date": "2020-12-17",
|
|
"NAVpU": 1.708,
|
|
"cNAVpU": 2.292
|
|
},
|
|
{
|
|
"date": "2020-12-18",
|
|
"NAVpU": 1.707,
|
|
"cNAVpU": 2.291
|
|
},
|
|
{
|
|
"date": "2020-12-21",
|
|
"NAVpU": 1.713,
|
|
"cNAVpU": 2.297
|
|
},
|
|
{
|
|
"date": "2020-12-22",
|
|
"NAVpU": 1.713,
|
|
"cNAVpU": 2.297
|
|
},
|
|
{
|
|
"date": "2020-12-23",
|
|
"NAVpU": 1.72,
|
|
"cNAVpU": 2.304
|
|
},
|
|
{
|
|
"date": "2020-12-24",
|
|
"NAVpU": 1.714,
|
|
"cNAVpU": 2.298
|
|
},
|
|
{
|
|
"date": "2020-12-25",
|
|
"NAVpU": 1.718,
|
|
"cNAVpU": 2.302
|
|
},
|
|
{
|
|
"date": "2020-12-28",
|
|
"NAVpU": 1.718,
|
|
"cNAVpU": 2.302
|
|
},
|
|
{
|
|
"date": "2020-12-29",
|
|
"NAVpU": 1.719,
|
|
"cNAVpU": 2.303
|
|
},
|
|
{
|
|
"date": "2020-12-30",
|
|
"NAVpU": 1.724,
|
|
"cNAVpU": 2.308
|
|
},
|
|
{
|
|
"date": "2020-12-31",
|
|
"NAVpU": 1.728,
|
|
"cNAVpU": 2.312
|
|
},
|
|
{
|
|
"date": "2021-01-04",
|
|
"NAVpU": 1.731,
|
|
"cNAVpU": 2.315
|
|
},
|
|
{
|
|
"date": "2021-01-05",
|
|
"NAVpU": 1.734,
|
|
"cNAVpU": 2.318
|
|
},
|
|
{
|
|
"date": "2021-01-06",
|
|
"NAVpU": 1.736,
|
|
"cNAVpU": 2.32
|
|
},
|
|
{
|
|
"date": "2021-01-07",
|
|
"NAVpU": 1.735,
|
|
"cNAVpU": 2.319
|
|
},
|
|
{
|
|
"date": "2021-01-08",
|
|
"NAVpU": 1.735,
|
|
"cNAVpU": 2.319
|
|
},
|
|
{
|
|
"date": "2021-01-11",
|
|
"NAVpU": 1.733,
|
|
"cNAVpU": 2.317
|
|
},
|
|
{
|
|
"date": "2021-01-12",
|
|
"NAVpU": 1.735,
|
|
"cNAVpU": 2.319
|
|
},
|
|
{
|
|
"date": "2021-01-13",
|
|
"NAVpU": 1.732,
|
|
"cNAVpU": 2.316
|
|
},
|
|
{
|
|
"date": "2021-01-14",
|
|
"NAVpU": 1.732,
|
|
"cNAVpU": 2.316
|
|
},
|
|
{
|
|
"date": "2021-01-15",
|
|
"NAVpU": 1.732,
|
|
"cNAVpU": 2.316
|
|
},
|
|
{
|
|
"date": "2021-01-18",
|
|
"NAVpU": 1.731,
|
|
"cNAVpU": 2.315
|
|
},
|
|
{
|
|
"date": "2021-01-19",
|
|
"NAVpU": 1.731,
|
|
"cNAVpU": 2.315
|
|
},
|
|
{
|
|
"date": "2021-01-20",
|
|
"NAVpU": 1.73,
|
|
"cNAVpU": 2.314
|
|
},
|
|
{
|
|
"date": "2021-01-21",
|
|
"NAVpU": 1.732,
|
|
"cNAVpU": 2.316
|
|
},
|
|
{
|
|
"date": "2021-01-22",
|
|
"NAVpU": 1.73,
|
|
"cNAVpU": 2.314
|
|
},
|
|
{
|
|
"date": "2021-01-25",
|
|
"NAVpU": 1.738,
|
|
"cNAVpU": 2.322
|
|
},
|
|
{
|
|
"date": "2021-01-26",
|
|
"NAVpU": 1.735,
|
|
"cNAVpU": 2.319
|
|
},
|
|
{
|
|
"date": "2021-01-27",
|
|
"NAVpU": 1.735,
|
|
"cNAVpU": 2.319
|
|
},
|
|
{
|
|
"date": "2021-01-28",
|
|
"NAVpU": 1.732,
|
|
"cNAVpU": 2.316
|
|
},
|
|
{
|
|
"date": "2021-01-29",
|
|
"NAVpU": 1.728,
|
|
"cNAVpU": 2.312
|
|
},
|
|
{
|
|
"date": "2021-02-01",
|
|
"NAVpU": 1.73,
|
|
"cNAVpU": 2.314
|
|
},
|
|
{
|
|
"date": "2021-02-02",
|
|
"NAVpU": 1.729,
|
|
"cNAVpU": 2.313
|
|
},
|
|
{
|
|
"date": "2021-02-03",
|
|
"NAVpU": 1.729,
|
|
"cNAVpU": 2.313
|
|
},
|
|
{
|
|
"date": "2021-02-04",
|
|
"NAVpU": 1.726,
|
|
"cNAVpU": 2.31
|
|
},
|
|
{
|
|
"date": "2021-02-05",
|
|
"NAVpU": 1.723,
|
|
"cNAVpU": 2.307
|
|
},
|
|
{
|
|
"date": "2021-02-08",
|
|
"NAVpU": 1.725,
|
|
"cNAVpU": 2.309
|
|
},
|
|
{
|
|
"date": "2021-02-09",
|
|
"NAVpU": 1.728,
|
|
"cNAVpU": 2.312
|
|
},
|
|
{
|
|
"date": "2021-02-10",
|
|
"NAVpU": 1.731,
|
|
"cNAVpU": 2.315
|
|
},
|
|
{
|
|
"date": "2021-02-18",
|
|
"NAVpU": 1.735,
|
|
"cNAVpU": 2.319
|
|
},
|
|
{
|
|
"date": "2021-02-19",
|
|
"NAVpU": 1.739,
|
|
"cNAVpU": 2.323
|
|
},
|
|
{
|
|
"date": "2021-02-22",
|
|
"NAVpU": 1.738,
|
|
"cNAVpU": 2.322
|
|
},
|
|
{
|
|
"date": "2021-02-23",
|
|
"NAVpU": 1.736,
|
|
"cNAVpU": 2.32
|
|
},
|
|
{
|
|
"date": "2021-02-24",
|
|
"NAVpU": 1.735,
|
|
"cNAVpU": 2.319
|
|
},
|
|
{
|
|
"date": "2021-02-25",
|
|
"NAVpU": 1.733,
|
|
"cNAVpU": 2.317
|
|
},
|
|
{
|
|
"date": "2021-02-26",
|
|
"NAVpU": 1.732,
|
|
"cNAVpU": 2.316
|
|
},
|
|
{
|
|
"date": "2021-03-01",
|
|
"NAVpU": 1.737,
|
|
"cNAVpU": 2.321
|
|
},
|
|
{
|
|
"date": "2021-03-02",
|
|
"NAVpU": 1.737,
|
|
"cNAVpU": 2.321
|
|
},
|
|
{
|
|
"date": "2021-03-03",
|
|
"NAVpU": 1.741,
|
|
"cNAVpU": 2.325
|
|
},
|
|
{
|
|
"date": "2021-03-04",
|
|
"NAVpU": 1.736,
|
|
"cNAVpU": 2.32
|
|
},
|
|
{
|
|
"date": "2021-03-05",
|
|
"NAVpU": 1.736,
|
|
"cNAVpU": 2.32
|
|
},
|
|
{
|
|
"date": "2021-03-08",
|
|
"NAVpU": 1.739,
|
|
"cNAVpU": 2.323
|
|
},
|
|
{
|
|
"date": "2021-03-09",
|
|
"NAVpU": 1.734,
|
|
"cNAVpU": 2.318
|
|
},
|
|
{
|
|
"date": "2021-03-10",
|
|
"NAVpU": 1.734,
|
|
"cNAVpU": 2.318
|
|
},
|
|
{
|
|
"date": "2021-03-11",
|
|
"NAVpU": 1.739,
|
|
"cNAVpU": 2.323
|
|
},
|
|
{
|
|
"date": "2021-03-12",
|
|
"NAVpU": 1.739,
|
|
"cNAVpU": 2.323
|
|
},
|
|
{
|
|
"date": "2021-03-15",
|
|
"NAVpU": 1.742,
|
|
"cNAVpU": 2.326
|
|
},
|
|
{
|
|
"date": "2021-03-16",
|
|
"NAVpU": 1.746,
|
|
"cNAVpU": 2.33
|
|
},
|
|
{
|
|
"date": "2021-03-17",
|
|
"NAVpU": 1.747,
|
|
"cNAVpU": 2.331
|
|
},
|
|
{
|
|
"date": "2021-03-18",
|
|
"NAVpU": 1.749,
|
|
"cNAVpU": 2.333
|
|
},
|
|
{
|
|
"date": "2021-03-19",
|
|
"NAVpU": 1.749,
|
|
"cNAVpU": 2.333
|
|
},
|
|
{
|
|
"date": "2021-03-22",
|
|
"NAVpU": 1.752,
|
|
"cNAVpU": 2.336
|
|
},
|
|
{
|
|
"date": "2021-03-23",
|
|
"NAVpU": 1.749,
|
|
"cNAVpU": 2.333
|
|
},
|
|
{
|
|
"date": "2021-03-24",
|
|
"NAVpU": 1.747,
|
|
"cNAVpU": 2.331
|
|
},
|
|
{
|
|
"date": "2021-03-25",
|
|
"NAVpU": 1.748,
|
|
"cNAVpU": 2.332
|
|
},
|
|
{
|
|
"date": "2021-03-26",
|
|
"NAVpU": 1.75,
|
|
"cNAVpU": 2.334
|
|
},
|
|
{
|
|
"date": "2021-03-29",
|
|
"NAVpU": 1.75,
|
|
"cNAVpU": 2.334
|
|
},
|
|
{
|
|
"date": "2021-03-30",
|
|
"NAVpU": 1.749,
|
|
"cNAVpU": 2.333
|
|
},
|
|
{
|
|
"date": "2021-03-31",
|
|
"NAVpU": 1.75,
|
|
"cNAVpU": 2.334
|
|
},
|
|
{
|
|
"date": "2021-04-01",
|
|
"NAVpU": 1.75,
|
|
"cNAVpU": 2.334
|
|
},
|
|
{
|
|
"date": "2021-04-02",
|
|
"NAVpU": 1.752,
|
|
"cNAVpU": 2.336
|
|
},
|
|
{
|
|
"date": "2021-04-06",
|
|
"NAVpU": 1.754,
|
|
"cNAVpU": 2.338
|
|
},
|
|
{
|
|
"date": "2021-04-07",
|
|
"NAVpU": 1.754,
|
|
"cNAVpU": 2.338
|
|
},
|
|
{
|
|
"date": "2021-04-08",
|
|
"NAVpU": 1.754,
|
|
"cNAVpU": 2.338
|
|
},
|
|
{
|
|
"date": "2021-04-09",
|
|
"NAVpU": 1.756,
|
|
"cNAVpU": 2.34
|
|
},
|
|
{
|
|
"date": "2021-04-12",
|
|
"NAVpU": 1.753,
|
|
"cNAVpU": 2.337
|
|
},
|
|
{
|
|
"date": "2021-04-13",
|
|
"NAVpU": 1.754,
|
|
"cNAVpU": 2.338
|
|
},
|
|
{
|
|
"date": "2021-04-14",
|
|
"NAVpU": 1.754,
|
|
"cNAVpU": 2.338
|
|
},
|
|
{
|
|
"date": "2021-04-15",
|
|
"NAVpU": 1.754,
|
|
"cNAVpU": 2.338
|
|
},
|
|
{
|
|
"date": "2021-04-16",
|
|
"NAVpU": 1.756,
|
|
"cNAVpU": 2.34
|
|
},
|
|
{
|
|
"date": "2021-04-19",
|
|
"NAVpU": 1.762,
|
|
"cNAVpU": 2.346
|
|
},
|
|
{
|
|
"date": "2021-04-20",
|
|
"NAVpU": 1.765,
|
|
"cNAVpU": 2.349
|
|
},
|
|
{
|
|
"date": "2021-04-21",
|
|
"NAVpU": 1.764,
|
|
"cNAVpU": 2.348
|
|
},
|
|
{
|
|
"date": "2021-04-22",
|
|
"NAVpU": 1.766,
|
|
"cNAVpU": 2.35
|
|
},
|
|
{
|
|
"date": "2021-04-23",
|
|
"NAVpU": 1.765,
|
|
"cNAVpU": 2.349
|
|
},
|
|
{
|
|
"date": "2021-04-26",
|
|
"NAVpU": 1.763,
|
|
"cNAVpU": 2.347
|
|
},
|
|
{
|
|
"date": "2021-04-27",
|
|
"NAVpU": 1.763,
|
|
"cNAVpU": 2.347
|
|
},
|
|
{
|
|
"date": "2021-04-28",
|
|
"NAVpU": 1.763,
|
|
"cNAVpU": 2.347
|
|
},
|
|
{
|
|
"date": "2021-04-29",
|
|
"NAVpU": 1.762,
|
|
"cNAVpU": 2.346
|
|
},
|
|
{
|
|
"date": "2021-04-30",
|
|
"NAVpU": 1.76,
|
|
"cNAVpU": 2.344
|
|
},
|
|
{
|
|
"date": "2021-05-06",
|
|
"NAVpU": 1.762,
|
|
"cNAVpU": 2.346
|
|
},
|
|
{
|
|
"date": "2021-05-07",
|
|
"NAVpU": 1.763,
|
|
"cNAVpU": 2.347
|
|
},
|
|
{
|
|
"date": "2021-05-10",
|
|
"NAVpU": 1.764,
|
|
"cNAVpU": 2.348
|
|
},
|
|
{
|
|
"date": "2021-05-11",
|
|
"NAVpU": 1.765,
|
|
"cNAVpU": 2.349
|
|
},
|
|
{
|
|
"date": "2021-05-12",
|
|
"NAVpU": 1.766,
|
|
"cNAVpU": 2.35
|
|
},
|
|
{
|
|
"date": "2021-05-13",
|
|
"NAVpU": 1.767,
|
|
"cNAVpU": 2.351
|
|
},
|
|
{
|
|
"date": "2021-05-14",
|
|
"NAVpU": 1.768,
|
|
"cNAVpU": 2.352
|
|
},
|
|
{
|
|
"date": "2021-05-17",
|
|
"NAVpU": 1.768,
|
|
"cNAVpU": 2.352
|
|
},
|
|
{
|
|
"date": "2021-05-18",
|
|
"NAVpU": 1.77,
|
|
"cNAVpU": 2.354
|
|
},
|
|
{
|
|
"date": "2021-05-19",
|
|
"NAVpU": 1.77,
|
|
"cNAVpU": 2.354
|
|
},
|
|
{
|
|
"date": "2021-05-20",
|
|
"NAVpU": 1.77,
|
|
"cNAVpU": 2.354
|
|
},
|
|
{
|
|
"date": "2021-05-21",
|
|
"NAVpU": 1.772,
|
|
"cNAVpU": 2.356
|
|
},
|
|
{
|
|
"date": "2021-05-24",
|
|
"NAVpU": 1.773,
|
|
"cNAVpU": 2.357
|
|
},
|
|
{
|
|
"date": "2021-05-25",
|
|
"NAVpU": 1.775,
|
|
"cNAVpU": 2.359
|
|
},
|
|
{
|
|
"date": "2021-05-26",
|
|
"NAVpU": 1.776,
|
|
"cNAVpU": 2.36
|
|
},
|
|
{
|
|
"date": "2021-05-27",
|
|
"NAVpU": 1.777,
|
|
"cNAVpU": 2.361
|
|
},
|
|
{
|
|
"date": "2021-05-28",
|
|
"NAVpU": 1.777,
|
|
"cNAVpU": 2.361
|
|
},
|
|
{
|
|
"date": "2021-05-31",
|
|
"NAVpU": 1.777,
|
|
"cNAVpU": 2.361
|
|
},
|
|
{
|
|
"date": "2021-06-01",
|
|
"NAVpU": 1.778,
|
|
"cNAVpU": 2.362
|
|
},
|
|
{
|
|
"date": "2021-06-02",
|
|
"NAVpU": 1.778,
|
|
"cNAVpU": 2.362
|
|
},
|
|
{
|
|
"date": "2021-06-03",
|
|
"NAVpU": 1.778,
|
|
"cNAVpU": 2.362
|
|
},
|
|
{
|
|
"date": "2021-06-04",
|
|
"NAVpU": 1.779,
|
|
"cNAVpU": 2.363
|
|
},
|
|
{
|
|
"date": "2021-06-07",
|
|
"NAVpU": 1.778,
|
|
"cNAVpU": 2.362
|
|
},
|
|
{
|
|
"date": "2021-06-08",
|
|
"NAVpU": 1.777,
|
|
"cNAVpU": 2.361
|
|
},
|
|
{
|
|
"date": "2021-06-09",
|
|
"NAVpU": 1.777,
|
|
"cNAVpU": 2.361
|
|
},
|
|
{
|
|
"date": "2021-06-10",
|
|
"NAVpU": 1.778,
|
|
"cNAVpU": 2.362
|
|
},
|
|
{
|
|
"date": "2021-06-11",
|
|
"NAVpU": 1.777,
|
|
"cNAVpU": 2.361
|
|
},
|
|
{
|
|
"date": "2021-06-15",
|
|
"NAVpU": 1.776,
|
|
"cNAVpU": 2.36
|
|
},
|
|
{
|
|
"date": "2021-06-16",
|
|
"NAVpU": 1.774,
|
|
"cNAVpU": 2.358
|
|
},
|
|
{
|
|
"date": "2021-06-17",
|
|
"NAVpU": 1.774,
|
|
"cNAVpU": 2.358
|
|
},
|
|
{
|
|
"date": "2021-06-18",
|
|
"NAVpU": 1.775,
|
|
"cNAVpU": 2.359
|
|
},
|
|
{
|
|
"date": "2021-06-21",
|
|
"NAVpU": 1.776,
|
|
"cNAVpU": 2.36
|
|
},
|
|
{
|
|
"date": "2021-06-22",
|
|
"NAVpU": 1.778,
|
|
"cNAVpU": 2.362
|
|
},
|
|
{
|
|
"date": "2021-06-23",
|
|
"NAVpU": 1.779,
|
|
"cNAVpU": 2.363
|
|
},
|
|
{
|
|
"date": "2021-06-24",
|
|
"NAVpU": 1.78,
|
|
"cNAVpU": 2.364
|
|
},
|
|
{
|
|
"date": "2021-06-25",
|
|
"NAVpU": 1.781,
|
|
"cNAVpU": 2.365
|
|
},
|
|
{
|
|
"date": "2021-06-28",
|
|
"NAVpU": 1.784,
|
|
"cNAVpU": 2.368
|
|
},
|
|
{
|
|
"date": "2021-06-29",
|
|
"NAVpU": 1.786,
|
|
"cNAVpU": 2.37
|
|
},
|
|
{
|
|
"date": "2021-06-30",
|
|
"NAVpU": 1.784,
|
|
"cNAVpU": 2.368
|
|
},
|
|
{
|
|
"date": "2021-07-01",
|
|
"NAVpU": 1.785,
|
|
"cNAVpU": 2.369
|
|
},
|
|
{
|
|
"date": "2021-07-02",
|
|
"NAVpU": 1.784,
|
|
"cNAVpU": 2.368
|
|
},
|
|
{
|
|
"date": "2021-07-05",
|
|
"NAVpU": 1.785,
|
|
"cNAVpU": 2.369
|
|
},
|
|
{
|
|
"date": "2021-07-06",
|
|
"NAVpU": 1.785,
|
|
"cNAVpU": 2.369
|
|
},
|
|
{
|
|
"date": "2021-07-07",
|
|
"NAVpU": 1.787,
|
|
"cNAVpU": 2.371
|
|
},
|
|
{
|
|
"date": "2021-07-08",
|
|
"NAVpU": 1.79,
|
|
"cNAVpU": 2.374
|
|
},
|
|
{
|
|
"date": "2021-07-09",
|
|
"NAVpU": 1.791,
|
|
"cNAVpU": 2.375
|
|
},
|
|
{
|
|
"date": "2021-07-12",
|
|
"NAVpU": 1.793,
|
|
"cNAVpU": 2.377
|
|
},
|
|
{
|
|
"date": "2021-07-13",
|
|
"NAVpU": 1.796,
|
|
"cNAVpU": 2.38
|
|
},
|
|
{
|
|
"date": "2021-07-14",
|
|
"NAVpU": 1.797,
|
|
"cNAVpU": 2.381
|
|
},
|
|
{
|
|
"date": "2021-07-15",
|
|
"NAVpU": 1.798,
|
|
"cNAVpU": 2.382
|
|
},
|
|
{
|
|
"date": "2021-07-16",
|
|
"NAVpU": 1.799,
|
|
"cNAVpU": 2.383
|
|
},
|
|
{
|
|
"date": "2021-07-19",
|
|
"NAVpU": 1.8,
|
|
"cNAVpU": 2.384
|
|
},
|
|
{
|
|
"date": "2021-07-20",
|
|
"NAVpU": 1.801,
|
|
"cNAVpU": 2.385
|
|
},
|
|
{
|
|
"date": "2021-07-21",
|
|
"NAVpU": 1.803,
|
|
"cNAVpU": 2.387
|
|
},
|
|
{
|
|
"date": "2021-07-22",
|
|
"NAVpU": 1.805,
|
|
"cNAVpU": 2.389
|
|
},
|
|
{
|
|
"date": "2021-07-23",
|
|
"NAVpU": 1.806,
|
|
"cNAVpU": 2.39
|
|
},
|
|
{
|
|
"date": "2021-07-26",
|
|
"NAVpU": 1.804,
|
|
"cNAVpU": 2.388
|
|
},
|
|
{
|
|
"date": "2021-07-27",
|
|
"NAVpU": 1.801,
|
|
"cNAVpU": 2.385
|
|
},
|
|
{
|
|
"date": "2021-07-28",
|
|
"NAVpU": 1.799,
|
|
"cNAVpU": 2.383
|
|
},
|
|
{
|
|
"date": "2021-07-29",
|
|
"NAVpU": 1.801,
|
|
"cNAVpU": 2.385
|
|
},
|
|
{
|
|
"date": "2021-07-30",
|
|
"NAVpU": 1.805,
|
|
"cNAVpU": 2.389
|
|
},
|
|
{
|
|
"date": "2021-08-02",
|
|
"NAVpU": 1.806,
|
|
"cNAVpU": 2.39
|
|
},
|
|
{
|
|
"date": "2021-08-03",
|
|
"NAVpU": 1.804,
|
|
"cNAVpU": 2.388
|
|
},
|
|
{
|
|
"date": "2021-08-04",
|
|
"NAVpU": 1.807,
|
|
"cNAVpU": 2.391
|
|
},
|
|
{
|
|
"date": "2021-08-05",
|
|
"NAVpU": 1.807,
|
|
"cNAVpU": 2.391
|
|
},
|
|
{
|
|
"date": "2021-08-06",
|
|
"NAVpU": 1.809,
|
|
"cNAVpU": 2.393
|
|
},
|
|
{
|
|
"date": "2021-08-09",
|
|
"NAVpU": 1.809,
|
|
"cNAVpU": 2.393
|
|
},
|
|
{
|
|
"date": "2021-08-10",
|
|
"NAVpU": 1.811,
|
|
"cNAVpU": 2.395
|
|
},
|
|
{
|
|
"date": "2021-08-11",
|
|
"NAVpU": 1.813,
|
|
"cNAVpU": 2.397
|
|
},
|
|
{
|
|
"date": "2021-08-12",
|
|
"NAVpU": 1.814,
|
|
"cNAVpU": 2.398
|
|
},
|
|
{
|
|
"date": "2021-08-13",
|
|
"NAVpU": 1.814,
|
|
"cNAVpU": 2.398
|
|
},
|
|
{
|
|
"date": "2021-08-16",
|
|
"NAVpU": 1.815,
|
|
"cNAVpU": 2.399
|
|
},
|
|
{
|
|
"date": "2021-08-17",
|
|
"NAVpU": 1.812,
|
|
"cNAVpU": 2.396
|
|
},
|
|
{
|
|
"date": "2021-08-18",
|
|
"NAVpU": 1.813,
|
|
"cNAVpU": 2.397
|
|
},
|
|
{
|
|
"date": "2021-08-19",
|
|
"NAVpU": 1.812,
|
|
"cNAVpU": 2.396
|
|
},
|
|
{
|
|
"date": "2021-08-20",
|
|
"NAVpU": 1.812,
|
|
"cNAVpU": 2.396
|
|
},
|
|
{
|
|
"date": "2021-08-23",
|
|
"NAVpU": 1.812,
|
|
"cNAVpU": 2.396
|
|
},
|
|
{
|
|
"date": "2021-08-24",
|
|
"NAVpU": 1.814,
|
|
"cNAVpU": 2.398
|
|
},
|
|
{
|
|
"date": "2021-08-25",
|
|
"NAVpU": 1.815,
|
|
"cNAVpU": 2.399
|
|
},
|
|
{
|
|
"date": "2021-08-26",
|
|
"NAVpU": 1.816,
|
|
"cNAVpU": 2.4
|
|
},
|
|
{
|
|
"date": "2021-08-27",
|
|
"NAVpU": 1.817,
|
|
"cNAVpU": 2.401
|
|
},
|
|
{
|
|
"date": "2021-08-30",
|
|
"NAVpU": 1.818,
|
|
"cNAVpU": 2.402
|
|
},
|
|
{
|
|
"date": "2021-08-31",
|
|
"NAVpU": 1.822,
|
|
"cNAVpU": 2.406
|
|
},
|
|
{
|
|
"date": "2021-09-01",
|
|
"NAVpU": 1.822,
|
|
"cNAVpU": 2.406
|
|
},
|
|
{
|
|
"date": "2021-09-02",
|
|
"NAVpU": 1.825,
|
|
"cNAVpU": 2.409
|
|
},
|
|
{
|
|
"date": "2021-09-03",
|
|
"NAVpU": 1.825,
|
|
"cNAVpU": 2.409
|
|
},
|
|
{
|
|
"date": "2021-09-06",
|
|
"NAVpU": 1.826,
|
|
"cNAVpU": 2.41
|
|
},
|
|
{
|
|
"date": "2021-09-07",
|
|
"NAVpU": 1.83,
|
|
"cNAVpU": 2.414
|
|
},
|
|
{
|
|
"date": "2021-09-08",
|
|
"NAVpU": 1.829,
|
|
"cNAVpU": 2.413
|
|
},
|
|
{
|
|
"date": "2021-09-09",
|
|
"NAVpU": 1.833,
|
|
"cNAVpU": 2.417
|
|
},
|
|
{
|
|
"date": "2021-09-10",
|
|
"NAVpU": 1.831,
|
|
"cNAVpU": 2.415
|
|
},
|
|
{
|
|
"date": "2021-09-13",
|
|
"NAVpU": 1.83,
|
|
"cNAVpU": 2.414
|
|
},
|
|
{
|
|
"date": "2021-09-14",
|
|
"NAVpU": 1.827,
|
|
"cNAVpU": 2.411
|
|
},
|
|
{
|
|
"date": "2021-09-15",
|
|
"NAVpU": 1.826,
|
|
"cNAVpU": 2.41
|
|
},
|
|
{
|
|
"date": "2021-09-16",
|
|
"NAVpU": 1.824,
|
|
"cNAVpU": 2.408
|
|
},
|
|
{
|
|
"date": "2021-09-17",
|
|
"NAVpU": 1.822,
|
|
"cNAVpU": 2.406
|
|
},
|
|
{
|
|
"date": "2021-09-22",
|
|
"NAVpU": 1.822,
|
|
"cNAVpU": 2.406
|
|
},
|
|
{
|
|
"date": "2021-09-23",
|
|
"NAVpU": 1.823,
|
|
"cNAVpU": 2.407
|
|
},
|
|
{
|
|
"date": "2021-09-24",
|
|
"NAVpU": 1.821,
|
|
"cNAVpU": 2.405
|
|
},
|
|
{
|
|
"date": "2021-09-27",
|
|
"NAVpU": 1.818,
|
|
"cNAVpU": 2.402
|
|
},
|
|
{
|
|
"date": "2021-09-28",
|
|
"NAVpU": 1.818,
|
|
"cNAVpU": 2.402
|
|
},
|
|
{
|
|
"date": "2021-09-29",
|
|
"NAVpU": 1.816,
|
|
"cNAVpU": 2.4
|
|
},
|
|
{
|
|
"date": "2021-09-30",
|
|
"NAVpU": 1.817,
|
|
"cNAVpU": 2.401
|
|
},
|
|
{
|
|
"date": "2021-10-08",
|
|
"NAVpU": 1.817,
|
|
"cNAVpU": 2.401
|
|
},
|
|
{
|
|
"date": "2021-10-11",
|
|
"NAVpU": 1.816,
|
|
"cNAVpU": 2.4
|
|
},
|
|
{
|
|
"date": "2021-10-12",
|
|
"NAVpU": 1.814,
|
|
"cNAVpU": 2.398
|
|
},
|
|
{
|
|
"date": "2021-10-13",
|
|
"NAVpU": 1.813,
|
|
"cNAVpU": 2.397
|
|
},
|
|
{
|
|
"date": "2021-10-14",
|
|
"NAVpU": 1.814,
|
|
"cNAVpU": 2.398
|
|
},
|
|
{
|
|
"date": "2021-10-15",
|
|
"NAVpU": 1.814,
|
|
"cNAVpU": 2.398
|
|
},
|
|
{
|
|
"date": "2021-10-18",
|
|
"NAVpU": 1.813,
|
|
"cNAVpU": 2.397
|
|
},
|
|
{
|
|
"date": "2021-10-19",
|
|
"NAVpU": 1.815,
|
|
"cNAVpU": 2.399
|
|
},
|
|
{
|
|
"date": "2021-10-20",
|
|
"NAVpU": 1.815,
|
|
"cNAVpU": 2.399
|
|
},
|
|
{
|
|
"date": "2021-10-21",
|
|
"NAVpU": 1.816,
|
|
"cNAVpU": 2.4
|
|
},
|
|
{
|
|
"date": "2021-10-22",
|
|
"NAVpU": 1.816,
|
|
"cNAVpU": 2.4
|
|
},
|
|
{
|
|
"date": "2021-10-25",
|
|
"NAVpU": 1.817,
|
|
"cNAVpU": 2.401
|
|
},
|
|
{
|
|
"date": "2021-10-26",
|
|
"NAVpU": 1.817,
|
|
"cNAVpU": 2.401
|
|
},
|
|
{
|
|
"date": "2021-10-27",
|
|
"NAVpU": 1.817,
|
|
"cNAVpU": 2.401
|
|
},
|
|
{
|
|
"date": "2021-10-28",
|
|
"NAVpU": 1.817,
|
|
"cNAVpU": 2.401
|
|
},
|
|
{
|
|
"date": "2021-10-29",
|
|
"NAVpU": 1.817,
|
|
"cNAVpU": 2.401
|
|
},
|
|
{
|
|
"date": "2021-11-01",
|
|
"NAVpU": 1.82,
|
|
"cNAVpU": 2.404
|
|
},
|
|
{
|
|
"date": "2021-11-02",
|
|
"NAVpU": 1.819,
|
|
"cNAVpU": 2.403
|
|
},
|
|
{
|
|
"date": "2021-11-03",
|
|
"NAVpU": 1.82,
|
|
"cNAVpU": 2.404
|
|
},
|
|
{
|
|
"date": "2021-11-04",
|
|
"NAVpU": 1.821,
|
|
"cNAVpU": 2.405
|
|
},
|
|
{
|
|
"date": "2021-11-05",
|
|
"NAVpU": 1.822,
|
|
"cNAVpU": 2.406
|
|
},
|
|
{
|
|
"date": "2021-11-08",
|
|
"NAVpU": 1.824,
|
|
"cNAVpU": 2.408
|
|
},
|
|
{
|
|
"date": "2021-11-09",
|
|
"NAVpU": 1.824,
|
|
"cNAVpU": 2.408
|
|
},
|
|
{
|
|
"date": "2021-11-10",
|
|
"NAVpU": 1.498,
|
|
"cNAVpU": 2.409
|
|
},
|
|
{
|
|
"date": "2021-11-11",
|
|
"NAVpU": 1.499,
|
|
"cNAVpU": 2.41
|
|
},
|
|
{
|
|
"date": "2021-11-12",
|
|
"NAVpU": 1.5,
|
|
"cNAVpU": 2.411
|
|
},
|
|
{
|
|
"date": "2021-11-15",
|
|
"NAVpU": 1.5,
|
|
"cNAVpU": 2.411
|
|
},
|
|
{
|
|
"date": "2021-11-16",
|
|
"NAVpU": 1.5,
|
|
"cNAVpU": 2.411
|
|
},
|
|
{
|
|
"date": "2021-11-17",
|
|
"NAVpU": 1.5,
|
|
"cNAVpU": 2.411
|
|
},
|
|
{
|
|
"date": "2021-11-18",
|
|
"NAVpU": 1.501,
|
|
"cNAVpU": 2.412
|
|
},
|
|
{
|
|
"date": "2021-11-19",
|
|
"NAVpU": 1.502,
|
|
"cNAVpU": 2.413
|
|
},
|
|
{
|
|
"date": "2021-11-22",
|
|
"NAVpU": 1.503,
|
|
"cNAVpU": 2.414
|
|
},
|
|
{
|
|
"date": "2021-11-23",
|
|
"NAVpU": 1.504,
|
|
"cNAVpU": 2.415
|
|
},
|
|
{
|
|
"date": "2021-11-24",
|
|
"NAVpU": 1.505,
|
|
"cNAVpU": 2.416
|
|
},
|
|
{
|
|
"date": "2021-11-25",
|
|
"NAVpU": 1.505,
|
|
"cNAVpU": 2.416
|
|
},
|
|
{
|
|
"date": "2021-11-26",
|
|
"NAVpU": 1.506,
|
|
"cNAVpU": 2.417
|
|
},
|
|
{
|
|
"date": "2021-11-29",
|
|
"NAVpU": 1.506,
|
|
"cNAVpU": 2.417
|
|
},
|
|
{
|
|
"date": "2021-11-30",
|
|
"NAVpU": 1.506,
|
|
"cNAVpU": 2.417
|
|
},
|
|
{
|
|
"date": "2021-12-01",
|
|
"NAVpU": 1.507,
|
|
"cNAVpU": 2.418
|
|
},
|
|
{
|
|
"date": "2021-12-02",
|
|
"NAVpU": 1.508,
|
|
"cNAVpU": 2.419
|
|
},
|
|
{
|
|
"date": "2021-12-03",
|
|
"NAVpU": 1.509,
|
|
"cNAVpU": 2.42
|
|
},
|
|
{
|
|
"date": "2021-12-06",
|
|
"NAVpU": 1.51,
|
|
"cNAVpU": 2.421
|
|
},
|
|
{
|
|
"date": "2021-12-07",
|
|
"NAVpU": 1.509,
|
|
"cNAVpU": 2.42
|
|
},
|
|
{
|
|
"date": "2021-12-08",
|
|
"NAVpU": 1.509,
|
|
"cNAVpU": 2.42
|
|
},
|
|
{
|
|
"date": "2021-12-09",
|
|
"NAVpU": 1.51,
|
|
"cNAVpU": 2.421
|
|
},
|
|
{
|
|
"date": "2021-12-10",
|
|
"NAVpU": 1.51,
|
|
"cNAVpU": 2.421
|
|
},
|
|
{
|
|
"date": "2021-12-13",
|
|
"NAVpU": 1.512,
|
|
"cNAVpU": 2.423
|
|
},
|
|
{
|
|
"date": "2021-12-14",
|
|
"NAVpU": 1.511,
|
|
"cNAVpU": 2.422
|
|
},
|
|
{
|
|
"date": "2021-12-15",
|
|
"NAVpU": 1.511,
|
|
"cNAVpU": 2.422
|
|
},
|
|
{
|
|
"date": "2021-12-16",
|
|
"NAVpU": 1.512,
|
|
"cNAVpU": 2.423
|
|
},
|
|
{
|
|
"date": "2021-12-17",
|
|
"NAVpU": 1.513,
|
|
"cNAVpU": 2.424
|
|
},
|
|
{
|
|
"date": "2021-12-20",
|
|
"NAVpU": 1.513,
|
|
"cNAVpU": 2.424
|
|
},
|
|
{
|
|
"date": "2021-12-21",
|
|
"NAVpU": 1.514,
|
|
"cNAVpU": 2.425
|
|
},
|
|
{
|
|
"date": "2021-12-22",
|
|
"NAVpU": 1.516,
|
|
"cNAVpU": 2.427
|
|
},
|
|
{
|
|
"date": "2021-12-23",
|
|
"NAVpU": 1.516,
|
|
"cNAVpU": 2.427
|
|
},
|
|
{
|
|
"date": "2021-12-24",
|
|
"NAVpU": 1.515,
|
|
"cNAVpU": 2.426
|
|
},
|
|
{
|
|
"date": "2021-12-27",
|
|
"NAVpU": 1.516,
|
|
"cNAVpU": 2.427
|
|
},
|
|
{
|
|
"date": "2021-12-28",
|
|
"NAVpU": 1.516,
|
|
"cNAVpU": 2.427
|
|
},
|
|
{
|
|
"date": "2021-12-29",
|
|
"NAVpU": 1.517,
|
|
"cNAVpU": 2.428
|
|
},
|
|
{
|
|
"date": "2021-12-30",
|
|
"NAVpU": 1.518,
|
|
"cNAVpU": 2.429
|
|
},
|
|
{
|
|
"date": "2021-12-31",
|
|
"NAVpU": 1.52,
|
|
"cNAVpU": 2.431
|
|
},
|
|
{
|
|
"date": "2022-01-04",
|
|
"NAVpU": 1.522,
|
|
"cNAVpU": 2.433
|
|
},
|
|
{
|
|
"date": "2022-01-05",
|
|
"NAVpU": 1.521,
|
|
"cNAVpU": 2.432
|
|
},
|
|
{
|
|
"date": "2022-01-06",
|
|
"NAVpU": 1.523,
|
|
"cNAVpU": 2.434
|
|
},
|
|
{
|
|
"date": "2022-01-07",
|
|
"NAVpU": 1.523,
|
|
"cNAVpU": 2.434
|
|
},
|
|
{
|
|
"date": "2022-01-10",
|
|
"NAVpU": 1.524,
|
|
"cNAVpU": 2.435
|
|
},
|
|
{
|
|
"date": "2022-01-11",
|
|
"NAVpU": 1.524,
|
|
"cNAVpU": 2.435
|
|
},
|
|
{
|
|
"date": "2022-01-12",
|
|
"NAVpU": 1.524,
|
|
"cNAVpU": 2.435
|
|
},
|
|
{
|
|
"date": "2022-01-13",
|
|
"NAVpU": 1.524,
|
|
"cNAVpU": 2.435
|
|
},
|
|
{
|
|
"date": "2022-01-14",
|
|
"NAVpU": 1.523,
|
|
"cNAVpU": 2.434
|
|
},
|
|
{
|
|
"date": "2022-01-17",
|
|
"NAVpU": 1.524,
|
|
"cNAVpU": 2.435
|
|
},
|
|
{
|
|
"date": "2022-01-18",
|
|
"NAVpU": 1.526,
|
|
"cNAVpU": 2.437
|
|
},
|
|
{
|
|
"date": "2022-01-19",
|
|
"NAVpU": 1.528,
|
|
"cNAVpU": 2.439
|
|
},
|
|
{
|
|
"date": "2022-01-20",
|
|
"NAVpU": 1.528,
|
|
"cNAVpU": 2.439
|
|
},
|
|
{
|
|
"date": "2022-01-21",
|
|
"NAVpU": 1.528,
|
|
"cNAVpU": 2.439
|
|
},
|
|
{
|
|
"date": "2022-01-24",
|
|
"NAVpU": 1.53,
|
|
"cNAVpU": 2.441
|
|
},
|
|
{
|
|
"date": "2022-01-25",
|
|
"NAVpU": 1.528,
|
|
"cNAVpU": 2.439
|
|
},
|
|
{
|
|
"date": "2022-01-26",
|
|
"NAVpU": 1.528,
|
|
"cNAVpU": 2.439
|
|
},
|
|
{
|
|
"date": "2022-01-27",
|
|
"NAVpU": 1.527,
|
|
"cNAVpU": 2.438
|
|
},
|
|
{
|
|
"date": "2022-01-28",
|
|
"NAVpU": 1.527,
|
|
"cNAVpU": 2.438
|
|
},
|
|
{
|
|
"date": "2022-02-07",
|
|
"NAVpU": 1.529,
|
|
"cNAVpU": 2.44
|
|
},
|
|
{
|
|
"date": "2022-02-08",
|
|
"NAVpU": 1.529,
|
|
"cNAVpU": 2.44
|
|
},
|
|
{
|
|
"date": "2022-02-09",
|
|
"NAVpU": 1.53,
|
|
"cNAVpU": 2.441
|
|
},
|
|
{
|
|
"date": "2022-02-10",
|
|
"NAVpU": 1.531,
|
|
"cNAVpU": 2.442
|
|
},
|
|
{
|
|
"date": "2022-02-11",
|
|
"NAVpU": 1.529,
|
|
"cNAVpU": 2.44
|
|
},
|
|
{
|
|
"date": "2022-02-14",
|
|
"NAVpU": 1.527,
|
|
"cNAVpU": 2.438
|
|
},
|
|
{
|
|
"date": "2022-02-15",
|
|
"NAVpU": 1.526,
|
|
"cNAVpU": 2.437
|
|
},
|
|
{
|
|
"date": "2022-02-16",
|
|
"NAVpU": 1.526,
|
|
"cNAVpU": 2.437
|
|
},
|
|
{
|
|
"date": "2022-02-17",
|
|
"NAVpU": 1.526,
|
|
"cNAVpU": 2.437
|
|
},
|
|
{
|
|
"date": "2022-02-18",
|
|
"NAVpU": 1.527,
|
|
"cNAVpU": 2.438
|
|
},
|
|
{
|
|
"date": "2022-02-21",
|
|
"NAVpU": 1.527,
|
|
"cNAVpU": 2.438
|
|
},
|
|
{
|
|
"date": "2022-02-22",
|
|
"NAVpU": 1.525,
|
|
"cNAVpU": 2.436
|
|
},
|
|
{
|
|
"date": "2022-02-23",
|
|
"NAVpU": 1.526,
|
|
"cNAVpU": 2.437
|
|
},
|
|
{
|
|
"date": "2022-02-24",
|
|
"NAVpU": 1.525,
|
|
"cNAVpU": 2.436
|
|
},
|
|
{
|
|
"date": "2022-02-25",
|
|
"NAVpU": 1.526,
|
|
"cNAVpU": 2.437
|
|
},
|
|
{
|
|
"date": "2022-02-28",
|
|
"NAVpU": 1.527,
|
|
"cNAVpU": 2.438
|
|
},
|
|
{
|
|
"date": "2022-03-01",
|
|
"NAVpU": 1.527,
|
|
"cNAVpU": 2.438
|
|
},
|
|
{
|
|
"date": "2022-03-02",
|
|
"NAVpU": 1.526,
|
|
"cNAVpU": 2.437
|
|
},
|
|
{
|
|
"date": "2022-03-03",
|
|
"NAVpU": 1.525,
|
|
"cNAVpU": 2.436
|
|
},
|
|
{
|
|
"date": "2022-03-04",
|
|
"NAVpU": 1.524,
|
|
"cNAVpU": 2.435
|
|
},
|
|
{
|
|
"date": "2022-03-07",
|
|
"NAVpU": 1.523,
|
|
"cNAVpU": 2.434
|
|
},
|
|
{
|
|
"date": "2022-03-08",
|
|
"NAVpU": 1.52,
|
|
"cNAVpU": 2.431
|
|
},
|
|
{
|
|
"date": "2022-03-09",
|
|
"NAVpU": 1.518,
|
|
"cNAVpU": 2.429
|
|
},
|
|
{
|
|
"date": "2022-03-10",
|
|
"NAVpU": 1.52,
|
|
"cNAVpU": 2.431
|
|
},
|
|
{
|
|
"date": "2022-03-11",
|
|
"NAVpU": 1.519,
|
|
"cNAVpU": 2.43
|
|
},
|
|
{
|
|
"date": "2022-03-14",
|
|
"NAVpU": 1.52,
|
|
"cNAVpU": 2.431
|
|
},
|
|
{
|
|
"date": "2022-03-15",
|
|
"NAVpU": 1.517,
|
|
"cNAVpU": 2.428
|
|
},
|
|
{
|
|
"date": "2022-03-16",
|
|
"NAVpU": 1.518,
|
|
"cNAVpU": 2.429
|
|
},
|
|
{
|
|
"date": "2022-03-17",
|
|
"NAVpU": 1.52,
|
|
"cNAVpU": 2.431
|
|
},
|
|
{
|
|
"date": "2022-03-18",
|
|
"NAVpU": 1.521,
|
|
"cNAVpU": 2.432
|
|
},
|
|
{
|
|
"date": "2022-03-21",
|
|
"NAVpU": 1.522,
|
|
"cNAVpU": 2.433
|
|
},
|
|
{
|
|
"date": "2022-03-22",
|
|
"NAVpU": 1.521,
|
|
"cNAVpU": 2.432
|
|
},
|
|
{
|
|
"date": "2022-03-23",
|
|
"NAVpU": 1.521,
|
|
"cNAVpU": 2.432
|
|
},
|
|
{
|
|
"date": "2022-03-24",
|
|
"NAVpU": 1.52,
|
|
"cNAVpU": 2.431
|
|
},
|
|
{
|
|
"date": "2022-03-25",
|
|
"NAVpU": 1.519,
|
|
"cNAVpU": 2.43
|
|
},
|
|
{
|
|
"date": "2022-03-28",
|
|
"NAVpU": 1.519,
|
|
"cNAVpU": 2.43
|
|
},
|
|
{
|
|
"date": "2022-03-29",
|
|
"NAVpU": 1.519,
|
|
"cNAVpU": 2.43
|
|
},
|
|
{
|
|
"date": "2022-03-30",
|
|
"NAVpU": 1.522,
|
|
"cNAVpU": 2.433
|
|
},
|
|
{
|
|
"date": "2022-03-31",
|
|
"NAVpU": 1.522,
|
|
"cNAVpU": 2.433
|
|
},
|
|
{
|
|
"date": "2022-04-01",
|
|
"NAVpU": 1.524,
|
|
"cNAVpU": 2.435
|
|
},
|
|
{
|
|
"date": "2022-04-06",
|
|
"NAVpU": 1.526,
|
|
"cNAVpU": 2.437
|
|
},
|
|
{
|
|
"date": "2022-04-07",
|
|
"NAVpU": 1.526,
|
|
"cNAVpU": 2.437
|
|
},
|
|
{
|
|
"date": "2022-04-08",
|
|
"NAVpU": 1.528,
|
|
"cNAVpU": 2.439
|
|
},
|
|
{
|
|
"date": "2022-04-11",
|
|
"NAVpU": 1.526,
|
|
"cNAVpU": 2.437
|
|
},
|
|
{
|
|
"date": "2022-04-12",
|
|
"NAVpU": 1.527,
|
|
"cNAVpU": 2.438
|
|
},
|
|
{
|
|
"date": "2022-04-13",
|
|
"NAVpU": 1.527,
|
|
"cNAVpU": 2.438
|
|
},
|
|
{
|
|
"date": "2022-04-14",
|
|
"NAVpU": 1.529,
|
|
"cNAVpU": 2.44
|
|
},
|
|
{
|
|
"date": "2022-04-15",
|
|
"NAVpU": 1.53,
|
|
"cNAVpU": 2.441
|
|
},
|
|
{
|
|
"date": "2022-04-18",
|
|
"NAVpU": 1.529,
|
|
"cNAVpU": 2.44
|
|
},
|
|
{
|
|
"date": "2022-04-19",
|
|
"NAVpU": 1.529,
|
|
"cNAVpU": 2.44
|
|
},
|
|
{
|
|
"date": "2022-04-20",
|
|
"NAVpU": 1.528,
|
|
"cNAVpU": 2.439
|
|
},
|
|
{
|
|
"date": "2022-04-21",
|
|
"NAVpU": 1.525,
|
|
"cNAVpU": 2.436
|
|
},
|
|
{
|
|
"date": "2022-04-22",
|
|
"NAVpU": 1.526,
|
|
"cNAVpU": 2.437
|
|
},
|
|
{
|
|
"date": "2022-04-25",
|
|
"NAVpU": 1.523,
|
|
"cNAVpU": 2.434
|
|
},
|
|
{
|
|
"date": "2022-04-26",
|
|
"NAVpU": 1.522,
|
|
"cNAVpU": 2.433
|
|
},
|
|
{
|
|
"date": "2022-04-27",
|
|
"NAVpU": 1.525,
|
|
"cNAVpU": 2.436
|
|
},
|
|
{
|
|
"date": "2022-04-28",
|
|
"NAVpU": 1.525,
|
|
"cNAVpU": 2.436
|
|
},
|
|
{
|
|
"date": "2022-04-29",
|
|
"NAVpU": 1.529,
|
|
"cNAVpU": 2.44
|
|
},
|
|
{
|
|
"date": "2022-05-05",
|
|
"NAVpU": 1.53,
|
|
"cNAVpU": 2.441
|
|
},
|
|
{
|
|
"date": "2022-05-06",
|
|
"NAVpU": 1.529,
|
|
"cNAVpU": 2.44
|
|
},
|
|
{
|
|
"date": "2022-05-09",
|
|
"NAVpU": 1.529,
|
|
"cNAVpU": 2.44
|
|
},
|
|
{
|
|
"date": "2022-05-10",
|
|
"NAVpU": 1.531,
|
|
"cNAVpU": 2.442
|
|
},
|
|
{
|
|
"date": "2022-05-11",
|
|
"NAVpU": 1.533,
|
|
"cNAVpU": 2.444
|
|
},
|
|
{
|
|
"date": "2022-05-12",
|
|
"NAVpU": 1.534,
|
|
"cNAVpU": 2.445
|
|
},
|
|
{
|
|
"date": "2022-05-13",
|
|
"NAVpU": 1.536,
|
|
"cNAVpU": 2.447
|
|
},
|
|
{
|
|
"date": "2022-05-16",
|
|
"NAVpU": 1.536,
|
|
"cNAVpU": 2.447
|
|
},
|
|
{
|
|
"date": "2022-05-17",
|
|
"NAVpU": 1.538,
|
|
"cNAVpU": 2.449
|
|
},
|
|
{
|
|
"date": "2022-05-18",
|
|
"NAVpU": 1.539,
|
|
"cNAVpU": 2.45
|
|
},
|
|
{
|
|
"date": "2022-05-19",
|
|
"NAVpU": 1.54,
|
|
"cNAVpU": 2.451
|
|
},
|
|
{
|
|
"date": "2022-05-20",
|
|
"NAVpU": 1.541,
|
|
"cNAVpU": 2.452
|
|
},
|
|
{
|
|
"date": "2022-05-23",
|
|
"NAVpU": 1.542,
|
|
"cNAVpU": 2.453
|
|
},
|
|
{
|
|
"date": "2022-05-24",
|
|
"NAVpU": 1.54,
|
|
"cNAVpU": 2.451
|
|
},
|
|
{
|
|
"date": "2022-05-25",
|
|
"NAVpU": 1.541,
|
|
"cNAVpU": 2.452
|
|
},
|
|
{
|
|
"date": "2022-05-26",
|
|
"NAVpU": 1.543,
|
|
"cNAVpU": 2.454
|
|
},
|
|
{
|
|
"date": "2022-05-27",
|
|
"NAVpU": 1.543,
|
|
"cNAVpU": 2.454
|
|
},
|
|
{
|
|
"date": "2022-05-30",
|
|
"NAVpU": 1.543,
|
|
"cNAVpU": 2.454
|
|
},
|
|
{
|
|
"date": "2022-05-31",
|
|
"NAVpU": 1.544,
|
|
"cNAVpU": 2.455
|
|
},
|
|
{
|
|
"date": "2022-06-01",
|
|
"NAVpU": 1.543,
|
|
"cNAVpU": 2.454
|
|
},
|
|
{
|
|
"date": "2022-06-02",
|
|
"NAVpU": 1.543,
|
|
"cNAVpU": 2.454
|
|
},
|
|
{
|
|
"date": "2022-06-06",
|
|
"NAVpU": 1.543,
|
|
"cNAVpU": 2.454
|
|
},
|
|
{
|
|
"date": "2022-06-07",
|
|
"NAVpU": 1.543,
|
|
"cNAVpU": 2.454
|
|
},
|
|
{
|
|
"date": "2022-06-08",
|
|
"NAVpU": 1.543,
|
|
"cNAVpU": 2.454
|
|
},
|
|
{
|
|
"date": "2022-06-09",
|
|
"NAVpU": 1.543,
|
|
"cNAVpU": 2.454
|
|
},
|
|
{
|
|
"date": "2022-06-10",
|
|
"NAVpU": 1.545,
|
|
"cNAVpU": 2.456
|
|
},
|
|
{
|
|
"date": "2022-06-13",
|
|
"NAVpU": 1.545,
|
|
"cNAVpU": 2.456
|
|
},
|
|
{
|
|
"date": "2022-06-14",
|
|
"NAVpU": 1.545,
|
|
"cNAVpU": 2.456
|
|
},
|
|
{
|
|
"date": "2022-06-15",
|
|
"NAVpU": 1.546,
|
|
"cNAVpU": 2.457
|
|
},
|
|
{
|
|
"date": "2022-06-16",
|
|
"NAVpU": 1.546,
|
|
"cNAVpU": 2.457
|
|
},
|
|
{
|
|
"date": "2022-06-17",
|
|
"NAVpU": 1.547,
|
|
"cNAVpU": 2.458
|
|
},
|
|
{
|
|
"date": "2022-06-20",
|
|
"NAVpU": 1.548,
|
|
"cNAVpU": 2.459
|
|
},
|
|
{
|
|
"date": "2022-06-21",
|
|
"NAVpU": 1.547,
|
|
"cNAVpU": 2.458
|
|
},
|
|
{
|
|
"date": "2022-06-22",
|
|
"NAVpU": 1.546,
|
|
"cNAVpU": 2.457
|
|
},
|
|
{
|
|
"date": "2022-06-23",
|
|
"NAVpU": 1.548,
|
|
"cNAVpU": 2.459
|
|
},
|
|
{
|
|
"date": "2022-06-24",
|
|
"NAVpU": 1.549,
|
|
"cNAVpU": 2.46
|
|
},
|
|
{
|
|
"date": "2022-06-27",
|
|
"NAVpU": 1.55,
|
|
"cNAVpU": 2.461
|
|
},
|
|
{
|
|
"date": "2022-06-28",
|
|
"NAVpU": 1.551,
|
|
"cNAVpU": 2.462
|
|
},
|
|
{
|
|
"date": "2022-06-29",
|
|
"NAVpU": 1.549,
|
|
"cNAVpU": 2.46
|
|
},
|
|
{
|
|
"date": "2022-06-30",
|
|
"NAVpU": 1.551,
|
|
"cNAVpU": 2.462
|
|
},
|
|
{
|
|
"date": "2022-07-01",
|
|
"NAVpU": 1.551,
|
|
"cNAVpU": 2.462
|
|
},
|
|
{
|
|
"date": "2022-07-04",
|
|
"NAVpU": 1.551,
|
|
"cNAVpU": 2.462
|
|
},
|
|
{
|
|
"date": "2022-07-05",
|
|
"NAVpU": 1.551,
|
|
"cNAVpU": 2.462
|
|
},
|
|
{
|
|
"date": "2022-07-06",
|
|
"NAVpU": 1.55,
|
|
"cNAVpU": 2.461
|
|
},
|
|
{
|
|
"date": "2022-07-07",
|
|
"NAVpU": 1.551,
|
|
"cNAVpU": 2.462
|
|
},
|
|
{
|
|
"date": "2022-07-08",
|
|
"NAVpU": 1.551,
|
|
"cNAVpU": 2.462
|
|
},
|
|
{
|
|
"date": "2022-07-11",
|
|
"NAVpU": 1.551,
|
|
"cNAVpU": 2.462
|
|
},
|
|
{
|
|
"date": "2022-07-12",
|
|
"NAVpU": 1.55,
|
|
"cNAVpU": 2.461
|
|
},
|
|
{
|
|
"date": "2022-07-13",
|
|
"NAVpU": 1.551,
|
|
"cNAVpU": 2.462
|
|
},
|
|
{
|
|
"date": "2022-07-14",
|
|
"NAVpU": 1.552,
|
|
"cNAVpU": 2.463
|
|
},
|
|
{
|
|
"date": "2022-07-15",
|
|
"NAVpU": 1.553,
|
|
"cNAVpU": 2.464
|
|
},
|
|
{
|
|
"date": "2022-07-18",
|
|
"NAVpU": 1.555,
|
|
"cNAVpU": 2.466
|
|
},
|
|
{
|
|
"date": "2022-07-19",
|
|
"NAVpU": 1.555,
|
|
"cNAVpU": 2.466
|
|
},
|
|
{
|
|
"date": "2022-07-20",
|
|
"NAVpU": 1.556,
|
|
"cNAVpU": 2.467
|
|
},
|
|
{
|
|
"date": "2022-07-21",
|
|
"NAVpU": 1.557,
|
|
"cNAVpU": 2.468
|
|
},
|
|
{
|
|
"date": "2022-07-22",
|
|
"NAVpU": 1.557,
|
|
"cNAVpU": 2.468
|
|
},
|
|
{
|
|
"date": "2022-07-25",
|
|
"NAVpU": 1.557,
|
|
"cNAVpU": 2.468
|
|
},
|
|
{
|
|
"date": "2022-07-26",
|
|
"NAVpU": 1.558,
|
|
"cNAVpU": 2.469
|
|
},
|
|
{
|
|
"date": "2022-07-27",
|
|
"NAVpU": 1.559,
|
|
"cNAVpU": 2.47
|
|
},
|
|
{
|
|
"date": "2022-07-28",
|
|
"NAVpU": 1.56,
|
|
"cNAVpU": 2.471
|
|
},
|
|
{
|
|
"date": "2022-07-29",
|
|
"NAVpU": 1.561,
|
|
"cNAVpU": 2.472
|
|
},
|
|
{
|
|
"date": "2022-08-01",
|
|
"NAVpU": 1.563,
|
|
"cNAVpU": 2.474
|
|
},
|
|
{
|
|
"date": "2022-08-02",
|
|
"NAVpU": 1.563,
|
|
"cNAVpU": 2.474
|
|
},
|
|
{
|
|
"date": "2022-08-03",
|
|
"NAVpU": 1.563,
|
|
"cNAVpU": 2.474
|
|
},
|
|
{
|
|
"date": "2022-08-04",
|
|
"NAVpU": 1.564,
|
|
"cNAVpU": 2.475
|
|
},
|
|
{
|
|
"date": "2022-08-05",
|
|
"NAVpU": 1.565,
|
|
"cNAVpU": 2.476
|
|
},
|
|
{
|
|
"date": "2022-08-08",
|
|
"NAVpU": 1.565,
|
|
"cNAVpU": 2.476
|
|
},
|
|
{
|
|
"date": "2022-08-09",
|
|
"NAVpU": 1.565,
|
|
"cNAVpU": 2.476
|
|
},
|
|
{
|
|
"date": "2022-08-10",
|
|
"NAVpU": 1.564,
|
|
"cNAVpU": 2.475
|
|
},
|
|
{
|
|
"date": "2022-08-11",
|
|
"NAVpU": 1.565,
|
|
"cNAVpU": 2.476
|
|
},
|
|
{
|
|
"date": "2022-08-12",
|
|
"NAVpU": 1.564,
|
|
"cNAVpU": 2.475
|
|
},
|
|
{
|
|
"date": "2022-08-15",
|
|
"NAVpU": 1.567,
|
|
"cNAVpU": 2.478
|
|
},
|
|
{
|
|
"date": "2022-08-16",
|
|
"NAVpU": 1.568,
|
|
"cNAVpU": 2.479
|
|
},
|
|
{
|
|
"date": "2022-08-17",
|
|
"NAVpU": 1.569,
|
|
"cNAVpU": 2.48
|
|
},
|
|
{
|
|
"date": "2022-08-18",
|
|
"NAVpU": 1.569,
|
|
"cNAVpU": 2.48
|
|
},
|
|
{
|
|
"date": "2022-08-19",
|
|
"NAVpU": 1.568,
|
|
"cNAVpU": 2.479
|
|
},
|
|
{
|
|
"date": "2022-08-22",
|
|
"NAVpU": 1.569,
|
|
"cNAVpU": 2.48
|
|
},
|
|
{
|
|
"date": "2022-08-23",
|
|
"NAVpU": 1.568,
|
|
"cNAVpU": 2.479
|
|
},
|
|
{
|
|
"date": "2022-08-24",
|
|
"NAVpU": 1.567,
|
|
"cNAVpU": 2.478
|
|
},
|
|
{
|
|
"date": "2022-08-25",
|
|
"NAVpU": 1.566,
|
|
"cNAVpU": 2.477
|
|
},
|
|
{
|
|
"date": "2022-08-26",
|
|
"NAVpU": 1.565,
|
|
"cNAVpU": 2.476
|
|
},
|
|
{
|
|
"date": "2022-08-29",
|
|
"NAVpU": 1.566,
|
|
"cNAVpU": 2.477
|
|
},
|
|
{
|
|
"date": "2022-08-30",
|
|
"NAVpU": 1.566,
|
|
"cNAVpU": 2.477
|
|
},
|
|
{
|
|
"date": "2022-08-31",
|
|
"NAVpU": 1.566,
|
|
"cNAVpU": 2.477
|
|
},
|
|
{
|
|
"date": "2022-09-01",
|
|
"NAVpU": 1.566,
|
|
"cNAVpU": 2.477
|
|
},
|
|
{
|
|
"date": "2022-09-02",
|
|
"NAVpU": 1.566,
|
|
"cNAVpU": 2.477
|
|
},
|
|
{
|
|
"date": "2022-09-05",
|
|
"NAVpU": 1.567,
|
|
"cNAVpU": 2.478
|
|
},
|
|
{
|
|
"date": "2022-09-06",
|
|
"NAVpU": 1.569,
|
|
"cNAVpU": 2.48
|
|
},
|
|
{
|
|
"date": "2022-09-07",
|
|
"NAVpU": 1.569,
|
|
"cNAVpU": 2.48
|
|
},
|
|
{
|
|
"date": "2022-09-08",
|
|
"NAVpU": 1.568,
|
|
"cNAVpU": 2.479
|
|
},
|
|
{
|
|
"date": "2022-09-09",
|
|
"NAVpU": 1.569,
|
|
"cNAVpU": 2.48
|
|
},
|
|
{
|
|
"date": "2022-09-13",
|
|
"NAVpU": 1.569,
|
|
"cNAVpU": 2.48
|
|
},
|
|
{
|
|
"date": "2022-09-14",
|
|
"NAVpU": 1.568,
|
|
"cNAVpU": 2.479
|
|
},
|
|
{
|
|
"date": "2022-09-15",
|
|
"NAVpU": 1.568,
|
|
"cNAVpU": 2.479
|
|
},
|
|
{
|
|
"date": "2022-09-16",
|
|
"NAVpU": 1.567,
|
|
"cNAVpU": 2.478
|
|
},
|
|
{
|
|
"date": "2022-09-19",
|
|
"NAVpU": 1.567,
|
|
"cNAVpU": 2.478
|
|
},
|
|
{
|
|
"date": "2022-09-20",
|
|
"NAVpU": 1.567,
|
|
"cNAVpU": 2.478
|
|
},
|
|
{
|
|
"date": "2022-09-21",
|
|
"NAVpU": 1.568,
|
|
"cNAVpU": 2.479
|
|
},
|
|
{
|
|
"date": "2022-09-22",
|
|
"NAVpU": 1.568,
|
|
"cNAVpU": 2.479
|
|
},
|
|
{
|
|
"date": "2022-09-23",
|
|
"NAVpU": 1.568,
|
|
"cNAVpU": 2.479
|
|
},
|
|
{
|
|
"date": "2022-09-26",
|
|
"NAVpU": 1.566,
|
|
"cNAVpU": 2.477
|
|
},
|
|
{
|
|
"date": "2022-09-27",
|
|
"NAVpU": 1.566,
|
|
"cNAVpU": 2.477
|
|
},
|
|
{
|
|
"date": "2022-09-28",
|
|
"NAVpU": 1.565,
|
|
"cNAVpU": 2.476
|
|
},
|
|
{
|
|
"date": "2022-09-29",
|
|
"NAVpU": 1.564,
|
|
"cNAVpU": 2.475
|
|
},
|
|
{
|
|
"date": "2022-09-30",
|
|
"NAVpU": 1.563,
|
|
"cNAVpU": 2.474
|
|
},
|
|
{
|
|
"date": "2022-10-10",
|
|
"NAVpU": 1.565,
|
|
"cNAVpU": 2.476
|
|
},
|
|
{
|
|
"date": "2022-10-11",
|
|
"NAVpU": 1.565,
|
|
"cNAVpU": 2.476
|
|
},
|
|
{
|
|
"date": "2022-10-12",
|
|
"NAVpU": 1.566,
|
|
"cNAVpU": 2.477
|
|
},
|
|
{
|
|
"date": "2022-10-13",
|
|
"NAVpU": 1.567,
|
|
"cNAVpU": 2.478
|
|
},
|
|
{
|
|
"date": "2022-10-14",
|
|
"NAVpU": 1.569,
|
|
"cNAVpU": 2.48
|
|
},
|
|
{
|
|
"date": "2022-10-17",
|
|
"NAVpU": 1.569,
|
|
"cNAVpU": 2.48
|
|
},
|
|
{
|
|
"date": "2022-10-18",
|
|
"NAVpU": 1.57,
|
|
"cNAVpU": 2.481
|
|
},
|
|
{
|
|
"date": "2022-10-19",
|
|
"NAVpU": 1.57,
|
|
"cNAVpU": 2.481
|
|
},
|
|
{
|
|
"date": "2022-10-20",
|
|
"NAVpU": 1.569,
|
|
"cNAVpU": 2.48
|
|
},
|
|
{
|
|
"date": "2022-10-21",
|
|
"NAVpU": 1.569,
|
|
"cNAVpU": 2.48
|
|
},
|
|
{
|
|
"date": "2022-10-24",
|
|
"NAVpU": 1.569,
|
|
"cNAVpU": 2.48
|
|
},
|
|
{
|
|
"date": "2022-10-25",
|
|
"NAVpU": 1.568,
|
|
"cNAVpU": 2.479
|
|
},
|
|
{
|
|
"date": "2022-10-26",
|
|
"NAVpU": 1.569,
|
|
"cNAVpU": 2.48
|
|
},
|
|
{
|
|
"date": "2022-10-27",
|
|
"NAVpU": 1.57,
|
|
"cNAVpU": 2.481
|
|
},
|
|
{
|
|
"date": "2022-10-28",
|
|
"NAVpU": 1.569,
|
|
"cNAVpU": 2.48
|
|
},
|
|
{
|
|
"date": "2022-10-31",
|
|
"NAVpU": 1.569,
|
|
"cNAVpU": 2.48
|
|
},
|
|
{
|
|
"date": "2022-11-01",
|
|
"NAVpU": 1.57,
|
|
"cNAVpU": 2.481
|
|
},
|
|
{
|
|
"date": "2022-11-02",
|
|
"NAVpU": 1.571,
|
|
"cNAVpU": 2.482
|
|
},
|
|
{
|
|
"date": "2022-11-03",
|
|
"NAVpU": 1.571,
|
|
"cNAVpU": 2.482
|
|
},
|
|
{
|
|
"date": "2022-11-04",
|
|
"NAVpU": 1.571,
|
|
"cNAVpU": 2.482
|
|
},
|
|
{
|
|
"date": "2022-11-07",
|
|
"NAVpU": 1.571,
|
|
"cNAVpU": 2.482
|
|
},
|
|
{
|
|
"date": "2022-11-08",
|
|
"NAVpU": 1.5702,
|
|
"cNAVpU": 2.4812
|
|
},
|
|
{
|
|
"date": "2022-11-09",
|
|
"NAVpU": 1.5697,
|
|
"cNAVpU": 2.4807
|
|
},
|
|
{
|
|
"date": "2022-11-10",
|
|
"NAVpU": 1.5688,
|
|
"cNAVpU": 2.4798
|
|
},
|
|
{
|
|
"date": "2022-11-11",
|
|
"NAVpU": 1.5678,
|
|
"cNAVpU": 2.4788
|
|
},
|
|
{
|
|
"date": "2022-11-14",
|
|
"NAVpU": 1.563,
|
|
"cNAVpU": 2.474
|
|
},
|
|
{
|
|
"date": "2022-11-15",
|
|
"NAVpU": 1.5616,
|
|
"cNAVpU": 2.4726
|
|
},
|
|
{
|
|
"date": "2022-11-16",
|
|
"NAVpU": 1.558,
|
|
"cNAVpU": 2.469
|
|
},
|
|
{
|
|
"date": "2022-11-17",
|
|
"NAVpU": 1.5568,
|
|
"cNAVpU": 2.4678
|
|
},
|
|
{
|
|
"date": "2022-11-18",
|
|
"NAVpU": 1.5565,
|
|
"cNAVpU": 2.4675
|
|
},
|
|
{
|
|
"date": "2022-11-21",
|
|
"NAVpU": 1.5573,
|
|
"cNAVpU": 2.4683
|
|
},
|
|
{
|
|
"date": "2022-11-22",
|
|
"NAVpU": 1.5569,
|
|
"cNAVpU": 2.4679
|
|
},
|
|
{
|
|
"date": "2022-11-23",
|
|
"NAVpU": 1.5578,
|
|
"cNAVpU": 2.4688
|
|
},
|
|
{
|
|
"date": "2022-11-24",
|
|
"NAVpU": 1.5603,
|
|
"cNAVpU": 2.4713
|
|
},
|
|
{
|
|
"date": "2022-11-25",
|
|
"NAVpU": 1.5598,
|
|
"cNAVpU": 2.4708
|
|
},
|
|
{
|
|
"date": "2022-11-28",
|
|
"NAVpU": 1.5584,
|
|
"cNAVpU": 2.4694
|
|
},
|
|
{
|
|
"date": "2022-11-29",
|
|
"NAVpU": 1.5567,
|
|
"cNAVpU": 2.4677
|
|
},
|
|
{
|
|
"date": "2022-11-30",
|
|
"NAVpU": 1.5553,
|
|
"cNAVpU": 2.4663
|
|
},
|
|
{
|
|
"date": "2022-12-01",
|
|
"NAVpU": 1.5553,
|
|
"cNAVpU": 2.4663
|
|
},
|
|
{
|
|
"date": "2022-12-02",
|
|
"NAVpU": 1.5549,
|
|
"cNAVpU": 2.4659
|
|
},
|
|
{
|
|
"date": "2022-12-05",
|
|
"NAVpU": 1.5553,
|
|
"cNAVpU": 2.4663
|
|
},
|
|
{
|
|
"date": "2022-12-06",
|
|
"NAVpU": 1.5532,
|
|
"cNAVpU": 2.4642
|
|
},
|
|
{
|
|
"date": "2022-12-07",
|
|
"NAVpU": 1.5498,
|
|
"cNAVpU": 2.4608
|
|
},
|
|
{
|
|
"date": "2022-12-08",
|
|
"NAVpU": 1.5481,
|
|
"cNAVpU": 2.4591
|
|
},
|
|
{
|
|
"date": "2022-12-09",
|
|
"NAVpU": 1.5471,
|
|
"cNAVpU": 2.4581
|
|
},
|
|
{
|
|
"date": "2022-12-12",
|
|
"NAVpU": 1.5439,
|
|
"cNAVpU": 2.4549
|
|
},
|
|
{
|
|
"date": "2022-12-13",
|
|
"NAVpU": 1.5374,
|
|
"cNAVpU": 2.4484
|
|
},
|
|
{
|
|
"date": "2022-12-14",
|
|
"NAVpU": 1.5374,
|
|
"cNAVpU": 2.4484
|
|
},
|
|
{
|
|
"date": "2022-12-15",
|
|
"NAVpU": 1.5386,
|
|
"cNAVpU": 2.4496
|
|
},
|
|
{
|
|
"date": "2022-12-16",
|
|
"NAVpU": 1.5375,
|
|
"cNAVpU": 2.4485
|
|
},
|
|
{
|
|
"date": "2022-12-19",
|
|
"NAVpU": 1.5367,
|
|
"cNAVpU": 2.4477
|
|
},
|
|
{
|
|
"date": "2022-12-20",
|
|
"NAVpU": 1.5361,
|
|
"cNAVpU": 2.4471
|
|
},
|
|
{
|
|
"date": "2022-12-21",
|
|
"NAVpU": 1.5363,
|
|
"cNAVpU": 2.4473
|
|
},
|
|
{
|
|
"date": "2022-12-22",
|
|
"NAVpU": 1.536,
|
|
"cNAVpU": 2.447
|
|
},
|
|
{
|
|
"date": "2022-12-23",
|
|
"NAVpU": 1.5376,
|
|
"cNAVpU": 2.4486
|
|
},
|
|
{
|
|
"date": "2022-12-26",
|
|
"NAVpU": 1.5401,
|
|
"cNAVpU": 2.4511
|
|
},
|
|
{
|
|
"date": "2022-12-27",
|
|
"NAVpU": 1.5434,
|
|
"cNAVpU": 2.4544
|
|
},
|
|
{
|
|
"date": "2022-12-28",
|
|
"NAVpU": 1.5421,
|
|
"cNAVpU": 2.4531
|
|
},
|
|
{
|
|
"date": "2022-12-29",
|
|
"NAVpU": 1.5422,
|
|
"cNAVpU": 2.4532
|
|
},
|
|
{
|
|
"date": "2022-12-30",
|
|
"NAVpU": 1.5437,
|
|
"cNAVpU": 2.4547
|
|
},
|
|
{
|
|
"date": "2023-01-03",
|
|
"NAVpU": 1.5461,
|
|
"cNAVpU": 2.4571
|
|
},
|
|
{
|
|
"date": "2023-01-04",
|
|
"NAVpU": 1.5484,
|
|
"cNAVpU": 2.4594
|
|
},
|
|
{
|
|
"date": "2023-01-05",
|
|
"NAVpU": 1.5526,
|
|
"cNAVpU": 2.4636
|
|
},
|
|
{
|
|
"date": "2023-01-06",
|
|
"NAVpU": 1.5539,
|
|
"cNAVpU": 2.4649
|
|
},
|
|
{
|
|
"date": "2023-01-09",
|
|
"NAVpU": 1.5542,
|
|
"cNAVpU": 2.4652
|
|
},
|
|
{
|
|
"date": "2023-01-10",
|
|
"NAVpU": 1.552,
|
|
"cNAVpU": 2.463
|
|
},
|
|
{
|
|
"date": "2023-01-11",
|
|
"NAVpU": 1.5507,
|
|
"cNAVpU": 2.4617
|
|
},
|
|
{
|
|
"date": "2023-01-12",
|
|
"NAVpU": 1.5517,
|
|
"cNAVpU": 2.4627
|
|
},
|
|
{
|
|
"date": "2023-01-13",
|
|
"NAVpU": 1.552,
|
|
"cNAVpU": 2.463
|
|
},
|
|
{
|
|
"date": "2023-01-16",
|
|
"NAVpU": 1.5542,
|
|
"cNAVpU": 2.4652
|
|
},
|
|
{
|
|
"date": "2023-01-17",
|
|
"NAVpU": 1.5555,
|
|
"cNAVpU": 2.4665
|
|
},
|
|
{
|
|
"date": "2023-01-18",
|
|
"NAVpU": 1.5564,
|
|
"cNAVpU": 2.4674
|
|
},
|
|
{
|
|
"date": "2023-01-19",
|
|
"NAVpU": 1.5571,
|
|
"cNAVpU": 2.4681
|
|
},
|
|
{
|
|
"date": "2023-01-20",
|
|
"NAVpU": 1.5598,
|
|
"cNAVpU": 2.4708
|
|
},
|
|
{
|
|
"date": "2023-01-30",
|
|
"NAVpU": 1.5595,
|
|
"cNAVpU": 2.4705
|
|
},
|
|
{
|
|
"date": "2023-01-31",
|
|
"NAVpU": 1.5588,
|
|
"cNAVpU": 2.4698
|
|
},
|
|
{
|
|
"date": "2023-02-01",
|
|
"NAVpU": 1.5606,
|
|
"cNAVpU": 2.4716
|
|
},
|
|
{
|
|
"date": "2023-02-02",
|
|
"NAVpU": 1.5617,
|
|
"cNAVpU": 2.4727
|
|
},
|
|
{
|
|
"date": "2023-02-03",
|
|
"NAVpU": 1.5613,
|
|
"cNAVpU": 2.4723
|
|
},
|
|
{
|
|
"date": "2023-02-06",
|
|
"NAVpU": 1.5592,
|
|
"cNAVpU": 2.4702
|
|
},
|
|
{
|
|
"date": "2023-02-07",
|
|
"NAVpU": 1.5601,
|
|
"cNAVpU": 2.4711
|
|
},
|
|
{
|
|
"date": "2023-02-08",
|
|
"NAVpU": 1.5601,
|
|
"cNAVpU": 2.4711
|
|
},
|
|
{
|
|
"date": "2023-02-09",
|
|
"NAVpU": 1.5623,
|
|
"cNAVpU": 2.4733
|
|
},
|
|
{
|
|
"date": "2023-02-10",
|
|
"NAVpU": 1.5623,
|
|
"cNAVpU": 2.4733
|
|
},
|
|
{
|
|
"date": "2023-02-13",
|
|
"NAVpU": 1.5638,
|
|
"cNAVpU": 2.4748
|
|
},
|
|
{
|
|
"date": "2023-02-14",
|
|
"NAVpU": 1.5637,
|
|
"cNAVpU": 2.4747
|
|
},
|
|
{
|
|
"date": "2023-02-15",
|
|
"NAVpU": 1.5627,
|
|
"cNAVpU": 2.4737
|
|
},
|
|
{
|
|
"date": "2023-02-16",
|
|
"NAVpU": 1.5621,
|
|
"cNAVpU": 2.4731
|
|
},
|
|
{
|
|
"date": "2023-02-17",
|
|
"NAVpU": 1.5604,
|
|
"cNAVpU": 2.4714
|
|
},
|
|
{
|
|
"date": "2023-02-20",
|
|
"NAVpU": 1.5628,
|
|
"cNAVpU": 2.4738
|
|
},
|
|
{
|
|
"date": "2023-02-21",
|
|
"NAVpU": 1.563,
|
|
"cNAVpU": 2.474
|
|
},
|
|
{
|
|
"date": "2023-02-22",
|
|
"NAVpU": 1.5624,
|
|
"cNAVpU": 2.4734
|
|
},
|
|
{
|
|
"date": "2023-02-23",
|
|
"NAVpU": 1.563,
|
|
"cNAVpU": 2.474
|
|
},
|
|
{
|
|
"date": "2023-02-24",
|
|
"NAVpU": 1.5618,
|
|
"cNAVpU": 2.4728
|
|
},
|
|
{
|
|
"date": "2023-02-27",
|
|
"NAVpU": 1.5605,
|
|
"cNAVpU": 2.4715
|
|
},
|
|
{
|
|
"date": "2023-02-28",
|
|
"NAVpU": 1.5607,
|
|
"cNAVpU": 2.4717
|
|
},
|
|
{
|
|
"date": "2023-03-01",
|
|
"NAVpU": 1.5626,
|
|
"cNAVpU": 2.4736
|
|
},
|
|
{
|
|
"date": "2023-03-02",
|
|
"NAVpU": 1.5624,
|
|
"cNAVpU": 2.4734
|
|
},
|
|
{
|
|
"date": "2023-03-03",
|
|
"NAVpU": 1.563,
|
|
"cNAVpU": 2.474
|
|
},
|
|
{
|
|
"date": "2023-03-06",
|
|
"NAVpU": 1.5643,
|
|
"cNAVpU": 2.4753
|
|
},
|
|
{
|
|
"date": "2023-03-07",
|
|
"NAVpU": 1.5634,
|
|
"cNAVpU": 2.4744
|
|
},
|
|
{
|
|
"date": "2023-03-08",
|
|
"NAVpU": 1.5635,
|
|
"cNAVpU": 2.4745
|
|
},
|
|
{
|
|
"date": "2023-03-09",
|
|
"NAVpU": 1.5637,
|
|
"cNAVpU": 2.4747
|
|
},
|
|
{
|
|
"date": "2023-03-10",
|
|
"NAVpU": 1.5626,
|
|
"cNAVpU": 2.4736
|
|
},
|
|
{
|
|
"date": "2023-03-13",
|
|
"NAVpU": 1.5635,
|
|
"cNAVpU": 2.4745
|
|
},
|
|
{
|
|
"date": "2023-03-14",
|
|
"NAVpU": 1.5636,
|
|
"cNAVpU": 2.4746
|
|
},
|
|
{
|
|
"date": "2023-03-15",
|
|
"NAVpU": 1.5647,
|
|
"cNAVpU": 2.4757
|
|
},
|
|
{
|
|
"date": "2023-03-16",
|
|
"NAVpU": 1.5631,
|
|
"cNAVpU": 2.4741
|
|
},
|
|
{
|
|
"date": "2023-03-17",
|
|
"NAVpU": 1.564,
|
|
"cNAVpU": 2.475
|
|
},
|
|
{
|
|
"date": "2023-03-20",
|
|
"NAVpU": 1.5653,
|
|
"cNAVpU": 2.4763
|
|
},
|
|
{
|
|
"date": "2023-03-21",
|
|
"NAVpU": 1.5665,
|
|
"cNAVpU": 2.4775
|
|
},
|
|
{
|
|
"date": "2023-03-22",
|
|
"NAVpU": 1.5675,
|
|
"cNAVpU": 2.4785
|
|
},
|
|
{
|
|
"date": "2023-03-23",
|
|
"NAVpU": 1.5685,
|
|
"cNAVpU": 2.4795
|
|
},
|
|
{
|
|
"date": "2023-03-24",
|
|
"NAVpU": 1.5676,
|
|
"cNAVpU": 2.4786
|
|
},
|
|
{
|
|
"date": "2023-03-27",
|
|
"NAVpU": 1.5682,
|
|
"cNAVpU": 2.4792
|
|
},
|
|
{
|
|
"date": "2023-03-28",
|
|
"NAVpU": 1.5676,
|
|
"cNAVpU": 2.4786
|
|
},
|
|
{
|
|
"date": "2023-03-29",
|
|
"NAVpU": 1.5675,
|
|
"cNAVpU": 2.4785
|
|
},
|
|
{
|
|
"date": "2023-03-30",
|
|
"NAVpU": 1.5688,
|
|
"cNAVpU": 2.4798
|
|
},
|
|
{
|
|
"date": "2023-03-31",
|
|
"NAVpU": 1.5702,
|
|
"cNAVpU": 2.4812
|
|
},
|
|
{
|
|
"date": "2023-04-03",
|
|
"NAVpU": 1.5726,
|
|
"cNAVpU": 2.4836
|
|
},
|
|
{
|
|
"date": "2023-04-04",
|
|
"NAVpU": 1.5731,
|
|
"cNAVpU": 2.4841
|
|
},
|
|
{
|
|
"date": "2023-04-06",
|
|
"NAVpU": 1.5736,
|
|
"cNAVpU": 2.4846
|
|
},
|
|
{
|
|
"date": "2023-04-07",
|
|
"NAVpU": 1.5744,
|
|
"cNAVpU": 2.4854
|
|
},
|
|
{
|
|
"date": "2023-04-10",
|
|
"NAVpU": 1.5752,
|
|
"cNAVpU": 2.4862
|
|
},
|
|
{
|
|
"date": "2023-04-11",
|
|
"NAVpU": 1.5751,
|
|
"cNAVpU": 2.4861
|
|
},
|
|
{
|
|
"date": "2023-04-12",
|
|
"NAVpU": 1.5761,
|
|
"cNAVpU": 2.4871
|
|
},
|
|
{
|
|
"date": "2023-04-13",
|
|
"NAVpU": 1.5757,
|
|
"cNAVpU": 2.4867
|
|
},
|
|
{
|
|
"date": "2023-04-14",
|
|
"NAVpU": 1.5775,
|
|
"cNAVpU": 2.4885
|
|
},
|
|
{
|
|
"date": "2023-04-17",
|
|
"NAVpU": 1.5793,
|
|
"cNAVpU": 2.4903
|
|
},
|
|
{
|
|
"date": "2023-04-18",
|
|
"NAVpU": 1.5799,
|
|
"cNAVpU": 2.4909
|
|
},
|
|
{
|
|
"date": "2023-04-19",
|
|
"NAVpU": 1.5788,
|
|
"cNAVpU": 2.4898
|
|
},
|
|
{
|
|
"date": "2023-04-20",
|
|
"NAVpU": 1.5771,
|
|
"cNAVpU": 2.4881
|
|
},
|
|
{
|
|
"date": "2023-04-21",
|
|
"NAVpU": 1.575,
|
|
"cNAVpU": 2.486
|
|
},
|
|
{
|
|
"date": "2023-04-24",
|
|
"NAVpU": 1.573,
|
|
"cNAVpU": 2.484
|
|
},
|
|
{
|
|
"date": "2023-04-25",
|
|
"NAVpU": 1.5726,
|
|
"cNAVpU": 2.4836
|
|
},
|
|
{
|
|
"date": "2023-04-26",
|
|
"NAVpU": 1.5742,
|
|
"cNAVpU": 2.4852
|
|
},
|
|
{
|
|
"date": "2023-04-27",
|
|
"NAVpU": 1.5765,
|
|
"cNAVpU": 2.4875
|
|
},
|
|
{
|
|
"date": "2023-04-28",
|
|
"NAVpU": 1.5785,
|
|
"cNAVpU": 2.4895
|
|
},
|
|
{
|
|
"date": "2023-05-04",
|
|
"NAVpU": 1.5793,
|
|
"cNAVpU": 2.4903
|
|
},
|
|
{
|
|
"date": "2023-05-05",
|
|
"NAVpU": 1.5786,
|
|
"cNAVpU": 2.4896
|
|
},
|
|
{
|
|
"date": "2023-05-08",
|
|
"NAVpU": 1.5806,
|
|
"cNAVpU": 2.4916
|
|
},
|
|
{
|
|
"date": "2023-05-09",
|
|
"NAVpU": 1.5804,
|
|
"cNAVpU": 2.4914
|
|
},
|
|
{
|
|
"date": "2023-05-10",
|
|
"NAVpU": 1.5807,
|
|
"cNAVpU": 2.4917
|
|
},
|
|
{
|
|
"date": "2023-05-11",
|
|
"NAVpU": 1.5823,
|
|
"cNAVpU": 2.4933
|
|
},
|
|
{
|
|
"date": "2023-05-12",
|
|
"NAVpU": 1.579,
|
|
"cNAVpU": 2.49
|
|
},
|
|
{
|
|
"date": "2023-05-15",
|
|
"NAVpU": 1.5805,
|
|
"cNAVpU": 2.4915
|
|
},
|
|
{
|
|
"date": "2023-05-16",
|
|
"NAVpU": 1.5801,
|
|
"cNAVpU": 2.4911
|
|
},
|
|
{
|
|
"date": "2023-05-17",
|
|
"NAVpU": 1.58,
|
|
"cNAVpU": 2.491
|
|
},
|
|
{
|
|
"date": "2023-05-18",
|
|
"NAVpU": 1.5793,
|
|
"cNAVpU": 2.4903
|
|
},
|
|
{
|
|
"date": "2023-05-19",
|
|
"NAVpU": 1.5791,
|
|
"cNAVpU": 2.4901
|
|
},
|
|
{
|
|
"date": "2023-05-22",
|
|
"NAVpU": 1.5807,
|
|
"cNAVpU": 2.4917
|
|
},
|
|
{
|
|
"date": "2023-05-23",
|
|
"NAVpU": 1.5802,
|
|
"cNAVpU": 2.4912
|
|
},
|
|
{
|
|
"date": "2023-05-24",
|
|
"NAVpU": 1.5797,
|
|
"cNAVpU": 2.4907
|
|
},
|
|
{
|
|
"date": "2023-05-25",
|
|
"NAVpU": 1.5791,
|
|
"cNAVpU": 2.4901
|
|
},
|
|
{
|
|
"date": "2023-05-26",
|
|
"NAVpU": 1.5791,
|
|
"cNAVpU": 2.4901
|
|
},
|
|
{
|
|
"date": "2023-05-29",
|
|
"NAVpU": 1.5786,
|
|
"cNAVpU": 2.4896
|
|
},
|
|
{
|
|
"date": "2023-05-30",
|
|
"NAVpU": 1.5786,
|
|
"cNAVpU": 2.4896
|
|
},
|
|
{
|
|
"date": "2023-05-31",
|
|
"NAVpU": 1.578,
|
|
"cNAVpU": 2.489
|
|
},
|
|
{
|
|
"date": "2023-06-01",
|
|
"NAVpU": 1.5788,
|
|
"cNAVpU": 2.4898
|
|
},
|
|
{
|
|
"date": "2023-06-02",
|
|
"NAVpU": 1.5808,
|
|
"cNAVpU": 2.4918
|
|
},
|
|
{
|
|
"date": "2023-06-05",
|
|
"NAVpU": 1.5803,
|
|
"cNAVpU": 2.4913
|
|
},
|
|
{
|
|
"date": "2023-06-06",
|
|
"NAVpU": 1.5798,
|
|
"cNAVpU": 2.4908
|
|
},
|
|
{
|
|
"date": "2023-06-07",
|
|
"NAVpU": 1.5797,
|
|
"cNAVpU": 2.4907
|
|
},
|
|
{
|
|
"date": "2023-06-08",
|
|
"NAVpU": 1.5807,
|
|
"cNAVpU": 2.4917
|
|
},
|
|
{
|
|
"date": "2023-06-09",
|
|
"NAVpU": 1.5818,
|
|
"cNAVpU": 2.4928
|
|
},
|
|
{
|
|
"date": "2023-06-12",
|
|
"NAVpU": 1.583,
|
|
"cNAVpU": 2.494
|
|
},
|
|
{
|
|
"date": "2023-06-13",
|
|
"NAVpU": 1.5839,
|
|
"cNAVpU": 2.4949
|
|
},
|
|
{
|
|
"date": "2023-06-14",
|
|
"NAVpU": 1.5846,
|
|
"cNAVpU": 2.4956
|
|
},
|
|
{
|
|
"date": "2023-06-15",
|
|
"NAVpU": 1.5855,
|
|
"cNAVpU": 2.4965
|
|
},
|
|
{
|
|
"date": "2023-06-16",
|
|
"NAVpU": 1.5853,
|
|
"cNAVpU": 2.4963
|
|
},
|
|
{
|
|
"date": "2023-06-19",
|
|
"NAVpU": 1.5831,
|
|
"cNAVpU": 2.4941
|
|
},
|
|
{
|
|
"date": "2023-06-20",
|
|
"NAVpU": 1.5826,
|
|
"cNAVpU": 2.4936
|
|
},
|
|
{
|
|
"date": "2023-06-21",
|
|
"NAVpU": 1.5824,
|
|
"cNAVpU": 2.4934
|
|
},
|
|
{
|
|
"date": "2023-06-26",
|
|
"NAVpU": 1.5816,
|
|
"cNAVpU": 2.4926
|
|
},
|
|
{
|
|
"date": "2023-06-27",
|
|
"NAVpU": 1.5822,
|
|
"cNAVpU": 2.4932
|
|
},
|
|
{
|
|
"date": "2023-06-28",
|
|
"NAVpU": 1.5822,
|
|
"cNAVpU": 2.4932
|
|
},
|
|
{
|
|
"date": "2023-06-29",
|
|
"NAVpU": 1.5823,
|
|
"cNAVpU": 2.4933
|
|
},
|
|
{
|
|
"date": "2023-06-30",
|
|
"NAVpU": 1.5838,
|
|
"cNAVpU": 2.4948
|
|
},
|
|
{
|
|
"date": "2023-07-03",
|
|
"NAVpU": 1.5849,
|
|
"cNAVpU": 2.4959
|
|
},
|
|
{
|
|
"date": "2023-07-04",
|
|
"NAVpU": 1.5851,
|
|
"cNAVpU": 2.4961
|
|
},
|
|
{
|
|
"date": "2023-07-05",
|
|
"NAVpU": 1.5852,
|
|
"cNAVpU": 2.4962
|
|
},
|
|
{
|
|
"date": "2023-07-06",
|
|
"NAVpU": 1.5854,
|
|
"cNAVpU": 2.4964
|
|
},
|
|
{
|
|
"date": "2023-07-07",
|
|
"NAVpU": 1.5857,
|
|
"cNAVpU": 2.4967
|
|
},
|
|
{
|
|
"date": "2023-07-10",
|
|
"NAVpU": 1.5871,
|
|
"cNAVpU": 2.4981
|
|
},
|
|
{
|
|
"date": "2023-07-11",
|
|
"NAVpU": 1.5879,
|
|
"cNAVpU": 2.4989
|
|
},
|
|
{
|
|
"date": "2023-07-12",
|
|
"NAVpU": 1.5883,
|
|
"cNAVpU": 2.4993
|
|
},
|
|
{
|
|
"date": "2023-07-13",
|
|
"NAVpU": 1.589,
|
|
"cNAVpU": 2.5
|
|
},
|
|
{
|
|
"date": "2023-07-14",
|
|
"NAVpU": 1.5893,
|
|
"cNAVpU": 2.5003
|
|
},
|
|
{
|
|
"date": "2023-07-17",
|
|
"NAVpU": 1.5895,
|
|
"cNAVpU": 2.5005
|
|
},
|
|
{
|
|
"date": "2023-07-18",
|
|
"NAVpU": 1.5904,
|
|
"cNAVpU": 2.5014
|
|
},
|
|
{
|
|
"date": "2023-07-19",
|
|
"NAVpU": 1.5908,
|
|
"cNAVpU": 2.5018
|
|
},
|
|
{
|
|
"date": "2023-07-20",
|
|
"NAVpU": 1.5908,
|
|
"cNAVpU": 2.5018
|
|
},
|
|
{
|
|
"date": "2023-07-21",
|
|
"NAVpU": 1.5909,
|
|
"cNAVpU": 2.5019
|
|
},
|
|
{
|
|
"date": "2023-07-24",
|
|
"NAVpU": 1.5907,
|
|
"cNAVpU": 2.5017
|
|
},
|
|
{
|
|
"date": "2023-07-25",
|
|
"NAVpU": 1.5913,
|
|
"cNAVpU": 2.5023
|
|
},
|
|
{
|
|
"date": "2023-07-26",
|
|
"NAVpU": 1.5912,
|
|
"cNAVpU": 2.5022
|
|
},
|
|
{
|
|
"date": "2023-07-27",
|
|
"NAVpU": 1.5919,
|
|
"cNAVpU": 2.5029
|
|
},
|
|
{
|
|
"date": "2023-07-28",
|
|
"NAVpU": 1.5936,
|
|
"cNAVpU": 2.5046
|
|
},
|
|
{
|
|
"date": "2023-07-31",
|
|
"NAVpU": 1.594,
|
|
"cNAVpU": 2.505
|
|
},
|
|
{
|
|
"date": "2023-08-01",
|
|
"NAVpU": 1.5932,
|
|
"cNAVpU": 2.5042
|
|
},
|
|
{
|
|
"date": "2023-08-02",
|
|
"NAVpU": 1.5934,
|
|
"cNAVpU": 2.5044
|
|
},
|
|
{
|
|
"date": "2023-08-03",
|
|
"NAVpU": 1.5944,
|
|
"cNAVpU": 2.5054
|
|
},
|
|
{
|
|
"date": "2023-08-04",
|
|
"NAVpU": 1.5952,
|
|
"cNAVpU": 2.5062
|
|
},
|
|
{
|
|
"date": "2023-08-07",
|
|
"NAVpU": 1.595,
|
|
"cNAVpU": 2.506
|
|
},
|
|
{
|
|
"date": "2023-08-08",
|
|
"NAVpU": 1.5951,
|
|
"cNAVpU": 2.5061
|
|
},
|
|
{
|
|
"date": "2023-08-09",
|
|
"NAVpU": 1.5949,
|
|
"cNAVpU": 2.5059
|
|
},
|
|
{
|
|
"date": "2023-08-10",
|
|
"NAVpU": 1.5954,
|
|
"cNAVpU": 2.5064
|
|
},
|
|
{
|
|
"date": "2023-08-11",
|
|
"NAVpU": 1.5949,
|
|
"cNAVpU": 2.5059
|
|
},
|
|
{
|
|
"date": "2023-08-14",
|
|
"NAVpU": 1.5952,
|
|
"cNAVpU": 2.5062
|
|
},
|
|
{
|
|
"date": "2023-08-15",
|
|
"NAVpU": 1.5956,
|
|
"cNAVpU": 2.5066
|
|
},
|
|
{
|
|
"date": "2023-08-16",
|
|
"NAVpU": 1.596,
|
|
"cNAVpU": 2.507
|
|
},
|
|
{
|
|
"date": "2023-08-17",
|
|
"NAVpU": 1.5968,
|
|
"cNAVpU": 2.5078
|
|
},
|
|
{
|
|
"date": "2023-08-18",
|
|
"NAVpU": 1.5968,
|
|
"cNAVpU": 2.5078
|
|
},
|
|
{
|
|
"date": "2023-08-21",
|
|
"NAVpU": 1.597,
|
|
"cNAVpU": 2.508
|
|
},
|
|
{
|
|
"date": "2023-08-22",
|
|
"NAVpU": 1.5965,
|
|
"cNAVpU": 2.5075
|
|
},
|
|
{
|
|
"date": "2023-08-23",
|
|
"NAVpU": 1.5956,
|
|
"cNAVpU": 2.5066
|
|
},
|
|
{
|
|
"date": "2023-08-24",
|
|
"NAVpU": 1.5958,
|
|
"cNAVpU": 2.5068
|
|
},
|
|
{
|
|
"date": "2023-08-25",
|
|
"NAVpU": 1.5954,
|
|
"cNAVpU": 2.5064
|
|
},
|
|
{
|
|
"date": "2023-08-28",
|
|
"NAVpU": 1.5953,
|
|
"cNAVpU": 2.5063
|
|
},
|
|
{
|
|
"date": "2023-08-29",
|
|
"NAVpU": 1.5952,
|
|
"cNAVpU": 2.5062
|
|
},
|
|
{
|
|
"date": "2023-08-30",
|
|
"NAVpU": 1.5952,
|
|
"cNAVpU": 2.5062
|
|
},
|
|
{
|
|
"date": "2023-08-31",
|
|
"NAVpU": 1.5954,
|
|
"cNAVpU": 2.5064
|
|
},
|
|
{
|
|
"date": "2023-09-01",
|
|
"NAVpU": 1.5955,
|
|
"cNAVpU": 2.5065
|
|
},
|
|
{
|
|
"date": "2023-09-04",
|
|
"NAVpU": 1.5955,
|
|
"cNAVpU": 2.5065
|
|
},
|
|
{
|
|
"date": "2023-09-05",
|
|
"NAVpU": 1.5952,
|
|
"cNAVpU": 2.5062
|
|
},
|
|
{
|
|
"date": "2023-09-06",
|
|
"NAVpU": 1.594,
|
|
"cNAVpU": 2.505
|
|
},
|
|
{
|
|
"date": "2023-09-07",
|
|
"NAVpU": 1.5908,
|
|
"cNAVpU": 2.5018
|
|
},
|
|
{
|
|
"date": "2023-09-08",
|
|
"NAVpU": 1.5884,
|
|
"cNAVpU": 2.4994
|
|
},
|
|
{
|
|
"date": "2023-09-11",
|
|
"NAVpU": 1.5876,
|
|
"cNAVpU": 2.4986
|
|
},
|
|
{
|
|
"date": "2023-09-12",
|
|
"NAVpU": 1.588,
|
|
"cNAVpU": 2.499
|
|
},
|
|
{
|
|
"date": "2023-09-13",
|
|
"NAVpU": 1.5884,
|
|
"cNAVpU": 2.4994
|
|
},
|
|
{
|
|
"date": "2023-09-14",
|
|
"NAVpU": 1.5889,
|
|
"cNAVpU": 2.4999
|
|
},
|
|
{
|
|
"date": "2023-09-15",
|
|
"NAVpU": 1.5895,
|
|
"cNAVpU": 2.5005
|
|
},
|
|
{
|
|
"date": "2023-09-18",
|
|
"NAVpU": 1.5892,
|
|
"cNAVpU": 2.5002
|
|
},
|
|
{
|
|
"date": "2023-09-19",
|
|
"NAVpU": 1.5887,
|
|
"cNAVpU": 2.4997
|
|
},
|
|
{
|
|
"date": "2023-09-20",
|
|
"NAVpU": 1.5889,
|
|
"cNAVpU": 2.4999
|
|
},
|
|
{
|
|
"date": "2023-09-21",
|
|
"NAVpU": 1.5887,
|
|
"cNAVpU": 2.4997
|
|
},
|
|
{
|
|
"date": "2023-09-22",
|
|
"NAVpU": 1.5897,
|
|
"cNAVpU": 2.5007
|
|
},
|
|
{
|
|
"date": "2023-09-25",
|
|
"NAVpU": 1.5897,
|
|
"cNAVpU": 2.5007
|
|
},
|
|
{
|
|
"date": "2023-09-26",
|
|
"NAVpU": 1.5892,
|
|
"cNAVpU": 2.5002
|
|
},
|
|
{
|
|
"date": "2023-09-27",
|
|
"NAVpU": 1.5899,
|
|
"cNAVpU": 2.5009
|
|
},
|
|
{
|
|
"date": "2023-09-28",
|
|
"NAVpU": 1.5912,
|
|
"cNAVpU": 2.5022
|
|
},
|
|
{
|
|
"date": "2023-10-09",
|
|
"NAVpU": 1.5914,
|
|
"cNAVpU": 2.5024
|
|
},
|
|
{
|
|
"date": "2023-10-10",
|
|
"NAVpU": 1.5906,
|
|
"cNAVpU": 2.5016
|
|
},
|
|
{
|
|
"date": "2023-10-11",
|
|
"NAVpU": 1.5892,
|
|
"cNAVpU": 2.5002
|
|
},
|
|
{
|
|
"date": "2023-10-12",
|
|
"NAVpU": 1.5899,
|
|
"cNAVpU": 2.5009
|
|
},
|
|
{
|
|
"date": "2023-10-13",
|
|
"NAVpU": 1.5892,
|
|
"cNAVpU": 2.5002
|
|
},
|
|
{
|
|
"date": "2023-10-16",
|
|
"NAVpU": 1.5884,
|
|
"cNAVpU": 2.4994
|
|
},
|
|
{
|
|
"date": "2023-10-17",
|
|
"NAVpU": 1.5877,
|
|
"cNAVpU": 2.4987
|
|
},
|
|
{
|
|
"date": "2023-10-18",
|
|
"NAVpU": 1.586,
|
|
"cNAVpU": 2.497
|
|
},
|
|
{
|
|
"date": "2023-10-19",
|
|
"NAVpU": 1.5823,
|
|
"cNAVpU": 2.4933
|
|
},
|
|
{
|
|
"date": "2023-10-20",
|
|
"NAVpU": 1.5808,
|
|
"cNAVpU": 2.4918
|
|
},
|
|
{
|
|
"date": "2023-10-23",
|
|
"NAVpU": 1.5793,
|
|
"cNAVpU": 2.4903
|
|
},
|
|
{
|
|
"date": "2023-10-24",
|
|
"NAVpU": 1.581,
|
|
"cNAVpU": 2.492
|
|
},
|
|
{
|
|
"date": "2023-10-25",
|
|
"NAVpU": 1.582,
|
|
"cNAVpU": 2.493
|
|
},
|
|
{
|
|
"date": "2023-10-26",
|
|
"NAVpU": 1.5826,
|
|
"cNAVpU": 2.4936
|
|
},
|
|
{
|
|
"date": "2023-10-27",
|
|
"NAVpU": 1.5854,
|
|
"cNAVpU": 2.4964
|
|
},
|
|
{
|
|
"date": "2023-10-30",
|
|
"NAVpU": 1.5868,
|
|
"cNAVpU": 2.4978
|
|
},
|
|
{
|
|
"date": "2023-10-31",
|
|
"NAVpU": 1.5861,
|
|
"cNAVpU": 2.4971
|
|
},
|
|
{
|
|
"date": "2023-11-01",
|
|
"NAVpU": 1.5857,
|
|
"cNAVpU": 2.4967
|
|
},
|
|
{
|
|
"date": "2023-11-02",
|
|
"NAVpU": 1.5863,
|
|
"cNAVpU": 2.4973
|
|
},
|
|
{
|
|
"date": "2023-11-03",
|
|
"NAVpU": 1.5869,
|
|
"cNAVpU": 2.4979
|
|
},
|
|
{
|
|
"date": "2023-11-06",
|
|
"NAVpU": 1.5889,
|
|
"cNAVpU": 2.4999
|
|
},
|
|
{
|
|
"date": "2023-11-07",
|
|
"NAVpU": 1.5895,
|
|
"cNAVpU": 2.5005
|
|
},
|
|
{
|
|
"date": "2023-11-08",
|
|
"NAVpU": 1.589,
|
|
"cNAVpU": 2.5
|
|
},
|
|
{
|
|
"date": "2023-11-09",
|
|
"NAVpU": 1.5892,
|
|
"cNAVpU": 2.5002
|
|
},
|
|
{
|
|
"date": "2023-11-10",
|
|
"NAVpU": 1.5887,
|
|
"cNAVpU": 2.4997
|
|
},
|
|
{
|
|
"date": "2023-11-13",
|
|
"NAVpU": 1.589,
|
|
"cNAVpU": 2.5
|
|
},
|
|
{
|
|
"date": "2023-11-14",
|
|
"NAVpU": 1.5895,
|
|
"cNAVpU": 2.5005
|
|
},
|
|
{
|
|
"date": "2023-11-15",
|
|
"NAVpU": 1.5906,
|
|
"cNAVpU": 2.5016
|
|
},
|
|
{
|
|
"date": "2023-11-16",
|
|
"NAVpU": 1.5896,
|
|
"cNAVpU": 2.5006
|
|
},
|
|
{
|
|
"date": "2023-11-17",
|
|
"NAVpU": 1.5896,
|
|
"cNAVpU": 2.5006
|
|
},
|
|
{
|
|
"date": "2023-11-20",
|
|
"NAVpU": 1.5909,
|
|
"cNAVpU": 2.5019
|
|
},
|
|
{
|
|
"date": "2023-11-21",
|
|
"NAVpU": 1.5912,
|
|
"cNAVpU": 2.5022
|
|
},
|
|
{
|
|
"date": "2023-11-22",
|
|
"NAVpU": 1.5894,
|
|
"cNAVpU": 2.5004
|
|
},
|
|
{
|
|
"date": "2023-11-23",
|
|
"NAVpU": 1.5884,
|
|
"cNAVpU": 2.4994
|
|
},
|
|
{
|
|
"date": "2023-11-24",
|
|
"NAVpU": 1.5876,
|
|
"cNAVpU": 2.4986
|
|
},
|
|
{
|
|
"date": "2023-11-27",
|
|
"NAVpU": 1.5871,
|
|
"cNAVpU": 2.4981
|
|
},
|
|
{
|
|
"date": "2023-11-28",
|
|
"NAVpU": 1.5871,
|
|
"cNAVpU": 2.4981
|
|
},
|
|
{
|
|
"date": "2023-11-29",
|
|
"NAVpU": 1.586,
|
|
"cNAVpU": 2.497
|
|
},
|
|
{
|
|
"date": "2023-11-30",
|
|
"NAVpU": 1.5862,
|
|
"cNAVpU": 2.4972
|
|
},
|
|
{
|
|
"date": "2023-12-01",
|
|
"NAVpU": 1.5866,
|
|
"cNAVpU": 2.4976
|
|
},
|
|
{
|
|
"date": "2023-12-04",
|
|
"NAVpU": 1.5864,
|
|
"cNAVpU": 2.4974
|
|
},
|
|
{
|
|
"date": "2023-12-05",
|
|
"NAVpU": 1.5849,
|
|
"cNAVpU": 2.4959
|
|
},
|
|
{
|
|
"date": "2023-12-06",
|
|
"NAVpU": 1.5853,
|
|
"cNAVpU": 2.4963
|
|
},
|
|
{
|
|
"date": "2023-12-07",
|
|
"NAVpU": 1.5854,
|
|
"cNAVpU": 2.4964
|
|
},
|
|
{
|
|
"date": "2023-12-08",
|
|
"NAVpU": 1.586,
|
|
"cNAVpU": 2.497
|
|
},
|
|
{
|
|
"date": "2023-12-11",
|
|
"NAVpU": 1.5871,
|
|
"cNAVpU": 2.4981
|
|
},
|
|
{
|
|
"date": "2023-12-12",
|
|
"NAVpU": 1.5873,
|
|
"cNAVpU": 2.4983
|
|
},
|
|
{
|
|
"date": "2023-12-13",
|
|
"NAVpU": 1.5868,
|
|
"cNAVpU": 2.4978
|
|
},
|
|
{
|
|
"date": "2023-12-14",
|
|
"NAVpU": 1.5868,
|
|
"cNAVpU": 2.4978
|
|
},
|
|
{
|
|
"date": "2023-12-15",
|
|
"NAVpU": 1.5873,
|
|
"cNAVpU": 2.4983
|
|
},
|
|
{
|
|
"date": "2023-12-18",
|
|
"NAVpU": 1.5869,
|
|
"cNAVpU": 2.4979
|
|
},
|
|
{
|
|
"date": "2023-12-19",
|
|
"NAVpU": 1.5864,
|
|
"cNAVpU": 2.4974
|
|
},
|
|
{
|
|
"date": "2023-12-20",
|
|
"NAVpU": 1.586,
|
|
"cNAVpU": 2.497
|
|
},
|
|
{
|
|
"date": "2023-12-21",
|
|
"NAVpU": 1.5872,
|
|
"cNAVpU": 2.4982
|
|
},
|
|
{
|
|
"date": "2023-12-22",
|
|
"NAVpU": 1.5884,
|
|
"cNAVpU": 2.4994
|
|
},
|
|
{
|
|
"date": "2023-12-25",
|
|
"NAVpU": 1.589,
|
|
"cNAVpU": 2.5
|
|
},
|
|
{
|
|
"date": "2023-12-26",
|
|
"NAVpU": 1.5888,
|
|
"cNAVpU": 2.4998
|
|
},
|
|
{
|
|
"date": "2023-12-27",
|
|
"NAVpU": 1.5911,
|
|
"cNAVpU": 2.5021
|
|
},
|
|
{
|
|
"date": "2023-12-28",
|
|
"NAVpU": 1.5949,
|
|
"cNAVpU": 2.5059
|
|
},
|
|
{
|
|
"date": "2023-12-29",
|
|
"NAVpU": 1.5969,
|
|
"cNAVpU": 2.5079
|
|
},
|
|
{
|
|
"date": "2024-01-02",
|
|
"NAVpU": 1.5975,
|
|
"cNAVpU": 2.5085
|
|
},
|
|
{
|
|
"date": "2024-01-03",
|
|
"NAVpU": 1.596,
|
|
"cNAVpU": 2.507
|
|
},
|
|
{
|
|
"date": "2024-01-04",
|
|
"NAVpU": 1.5958,
|
|
"cNAVpU": 2.5068
|
|
},
|
|
{
|
|
"date": "2024-01-05",
|
|
"NAVpU": 1.5963,
|
|
"cNAVpU": 2.5073
|
|
},
|
|
{
|
|
"date": "2024-01-08",
|
|
"NAVpU": 1.5953,
|
|
"cNAVpU": 2.5063
|
|
},
|
|
{
|
|
"date": "2024-01-09",
|
|
"NAVpU": 1.5967,
|
|
"cNAVpU": 2.5077
|
|
},
|
|
{
|
|
"date": "2024-01-10",
|
|
"NAVpU": 1.5968,
|
|
"cNAVpU": 2.5078
|
|
},
|
|
{
|
|
"date": "2024-01-11",
|
|
"NAVpU": 1.5977,
|
|
"cNAVpU": 2.5087
|
|
},
|
|
{
|
|
"date": "2024-01-12",
|
|
"NAVpU": 1.5987,
|
|
"cNAVpU": 2.5097
|
|
},
|
|
{
|
|
"date": "2024-01-15",
|
|
"NAVpU": 1.5988,
|
|
"cNAVpU": 2.5098
|
|
},
|
|
{
|
|
"date": "2024-01-16",
|
|
"NAVpU": 1.5985,
|
|
"cNAVpU": 2.5095
|
|
},
|
|
{
|
|
"date": "2024-01-17",
|
|
"NAVpU": 1.5973,
|
|
"cNAVpU": 2.5083
|
|
},
|
|
{
|
|
"date": "2024-01-18",
|
|
"NAVpU": 1.5981,
|
|
"cNAVpU": 2.5091
|
|
},
|
|
{
|
|
"date": "2024-01-19",
|
|
"NAVpU": 1.599,
|
|
"cNAVpU": 2.51
|
|
},
|
|
{
|
|
"date": "2024-01-22",
|
|
"NAVpU": 1.5981,
|
|
"cNAVpU": 2.5091
|
|
},
|
|
{
|
|
"date": "2024-01-23",
|
|
"NAVpU": 1.5987,
|
|
"cNAVpU": 2.5097
|
|
},
|
|
{
|
|
"date": "2024-01-24",
|
|
"NAVpU": 1.599,
|
|
"cNAVpU": 2.51
|
|
},
|
|
{
|
|
"date": "2024-01-25",
|
|
"NAVpU": 1.602,
|
|
"cNAVpU": 2.513
|
|
},
|
|
{
|
|
"date": "2024-01-26",
|
|
"NAVpU": 1.6025,
|
|
"cNAVpU": 2.5135
|
|
},
|
|
{
|
|
"date": "2024-01-29",
|
|
"NAVpU": 1.6019,
|
|
"cNAVpU": 2.5129
|
|
},
|
|
{
|
|
"date": "2024-01-30",
|
|
"NAVpU": 1.6016,
|
|
"cNAVpU": 2.5126
|
|
},
|
|
{
|
|
"date": "2024-01-31",
|
|
"NAVpU": 1.6027,
|
|
"cNAVpU": 2.5137
|
|
},
|
|
{
|
|
"date": "2024-02-01",
|
|
"NAVpU": 1.6031,
|
|
"cNAVpU": 2.5141
|
|
},
|
|
{
|
|
"date": "2024-02-02",
|
|
"NAVpU": 1.6036,
|
|
"cNAVpU": 2.5146
|
|
},
|
|
{
|
|
"date": "2024-02-05",
|
|
"NAVpU": 1.6046,
|
|
"cNAVpU": 2.5156
|
|
},
|
|
{
|
|
"date": "2024-02-06",
|
|
"NAVpU": 1.6056,
|
|
"cNAVpU": 2.5166
|
|
},
|
|
{
|
|
"date": "2024-02-07",
|
|
"NAVpU": 1.6082,
|
|
"cNAVpU": 2.5192
|
|
},
|
|
{
|
|
"date": "2024-02-08",
|
|
"NAVpU": 1.6087,
|
|
"cNAVpU": 2.5197
|
|
},
|
|
{
|
|
"date": "2024-02-19",
|
|
"NAVpU": 1.6105,
|
|
"cNAVpU": 2.5215
|
|
},
|
|
{
|
|
"date": "2024-02-20",
|
|
"NAVpU": 1.6135,
|
|
"cNAVpU": 2.5245
|
|
},
|
|
{
|
|
"date": "2024-02-21",
|
|
"NAVpU": 1.6152,
|
|
"cNAVpU": 2.5262
|
|
},
|
|
{
|
|
"date": "2024-02-22",
|
|
"NAVpU": 1.6163,
|
|
"cNAVpU": 2.5273
|
|
},
|
|
{
|
|
"date": "2024-02-23",
|
|
"NAVpU": 1.6174,
|
|
"cNAVpU": 2.5284
|
|
},
|
|
{
|
|
"date": "2024-02-26",
|
|
"NAVpU": 1.6192,
|
|
"cNAVpU": 2.5302
|
|
},
|
|
{
|
|
"date": "2024-02-27",
|
|
"NAVpU": 1.621,
|
|
"cNAVpU": 2.532
|
|
},
|
|
{
|
|
"date": "2024-02-28",
|
|
"NAVpU": 1.6191,
|
|
"cNAVpU": 2.5301
|
|
},
|
|
{
|
|
"date": "2024-02-29",
|
|
"NAVpU": 1.6216,
|
|
"cNAVpU": 2.5326
|
|
},
|
|
{
|
|
"date": "2024-03-01",
|
|
"NAVpU": 1.6207,
|
|
"cNAVpU": 2.5317
|
|
},
|
|
{
|
|
"date": "2024-03-04",
|
|
"NAVpU": 1.6206,
|
|
"cNAVpU": 2.5316
|
|
},
|
|
{
|
|
"date": "2024-03-05",
|
|
"NAVpU": 1.6205,
|
|
"cNAVpU": 2.5315
|
|
},
|
|
{
|
|
"date": "2024-03-06",
|
|
"NAVpU": 1.6232,
|
|
"cNAVpU": 2.5342
|
|
},
|
|
{
|
|
"date": "2024-03-07",
|
|
"NAVpU": 1.6226,
|
|
"cNAVpU": 2.5336
|
|
},
|
|
{
|
|
"date": "2024-03-08",
|
|
"NAVpU": 1.6227,
|
|
"cNAVpU": 2.5337
|
|
},
|
|
{
|
|
"date": "2024-03-11",
|
|
"NAVpU": 1.6236,
|
|
"cNAVpU": 2.5346
|
|
},
|
|
{
|
|
"date": "2024-03-12",
|
|
"NAVpU": 1.6223,
|
|
"cNAVpU": 2.5333
|
|
},
|
|
{
|
|
"date": "2024-03-13",
|
|
"NAVpU": 1.6219,
|
|
"cNAVpU": 2.5329
|
|
},
|
|
{
|
|
"date": "2024-03-14",
|
|
"NAVpU": 1.621,
|
|
"cNAVpU": 2.532
|
|
},
|
|
{
|
|
"date": "2024-03-15",
|
|
"NAVpU": 1.622,
|
|
"cNAVpU": 2.533
|
|
},
|
|
{
|
|
"date": "2024-03-18",
|
|
"NAVpU": 1.6237,
|
|
"cNAVpU": 2.5347
|
|
},
|
|
{
|
|
"date": "2024-03-19",
|
|
"NAVpU": 1.6249,
|
|
"cNAVpU": 2.5359
|
|
},
|
|
{
|
|
"date": "2024-03-20",
|
|
"NAVpU": 1.6256,
|
|
"cNAVpU": 2.5366
|
|
},
|
|
{
|
|
"date": "2024-03-21",
|
|
"NAVpU": 1.6263,
|
|
"cNAVpU": 2.5373
|
|
},
|
|
{
|
|
"date": "2024-03-22",
|
|
"NAVpU": 1.6254,
|
|
"cNAVpU": 2.5364
|
|
},
|
|
{
|
|
"date": "2024-03-25",
|
|
"NAVpU": 1.6244,
|
|
"cNAVpU": 2.5354
|
|
},
|
|
{
|
|
"date": "2024-03-26",
|
|
"NAVpU": 1.6239,
|
|
"cNAVpU": 2.5349
|
|
},
|
|
{
|
|
"date": "2024-03-27",
|
|
"NAVpU": 1.6233,
|
|
"cNAVpU": 2.5343
|
|
},
|
|
{
|
|
"date": "2024-03-28",
|
|
"NAVpU": 1.6239,
|
|
"cNAVpU": 2.5349
|
|
},
|
|
{
|
|
"date": "2024-03-29",
|
|
"NAVpU": 1.6254,
|
|
"cNAVpU": 2.5364
|
|
},
|
|
{
|
|
"date": "2024-04-01",
|
|
"NAVpU": 1.6271,
|
|
"cNAVpU": 2.5381
|
|
},
|
|
{
|
|
"date": "2024-04-02",
|
|
"NAVpU": 1.6279,
|
|
"cNAVpU": 2.5389
|
|
},
|
|
{
|
|
"date": "2024-04-03",
|
|
"NAVpU": 1.6293,
|
|
"cNAVpU": 2.5403
|
|
},
|
|
{
|
|
"date": "2024-04-08",
|
|
"NAVpU": 1.6293,
|
|
"cNAVpU": 2.5403
|
|
},
|
|
{
|
|
"date": "2024-04-09",
|
|
"NAVpU": 1.631,
|
|
"cNAVpU": 2.542
|
|
},
|
|
{
|
|
"date": "2024-04-10",
|
|
"NAVpU": 1.6308,
|
|
"cNAVpU": 2.5418
|
|
},
|
|
{
|
|
"date": "2024-04-11",
|
|
"NAVpU": 1.6317,
|
|
"cNAVpU": 2.5427
|
|
},
|
|
{
|
|
"date": "2024-04-12",
|
|
"NAVpU": 1.6332,
|
|
"cNAVpU": 2.5442
|
|
},
|
|
{
|
|
"date": "2024-04-15",
|
|
"NAVpU": 1.6337,
|
|
"cNAVpU": 2.5447
|
|
},
|
|
{
|
|
"date": "2024-04-16",
|
|
"NAVpU": 1.6328,
|
|
"cNAVpU": 2.5438
|
|
},
|
|
{
|
|
"date": "2024-04-17",
|
|
"NAVpU": 1.6354,
|
|
"cNAVpU": 2.5464
|
|
},
|
|
{
|
|
"date": "2024-04-18",
|
|
"NAVpU": 1.6368,
|
|
"cNAVpU": 2.5478
|
|
},
|
|
{
|
|
"date": "2024-04-19",
|
|
"NAVpU": 1.6376,
|
|
"cNAVpU": 2.5486
|
|
},
|
|
{
|
|
"date": "2024-04-22",
|
|
"NAVpU": 1.6383,
|
|
"cNAVpU": 2.5493
|
|
},
|
|
{
|
|
"date": "2024-04-23",
|
|
"NAVpU": 1.639,
|
|
"cNAVpU": 2.55
|
|
},
|
|
{
|
|
"date": "2024-04-24",
|
|
"NAVpU": 1.6377,
|
|
"cNAVpU": 2.5487
|
|
},
|
|
{
|
|
"date": "2024-04-25",
|
|
"NAVpU": 1.6375,
|
|
"cNAVpU": 2.5485
|
|
},
|
|
{
|
|
"date": "2024-04-26",
|
|
"NAVpU": 1.6368,
|
|
"cNAVpU": 2.5478
|
|
},
|
|
{
|
|
"date": "2024-04-29",
|
|
"NAVpU": 1.6349,
|
|
"cNAVpU": 2.5459
|
|
},
|
|
{
|
|
"date": "2024-04-30",
|
|
"NAVpU": 1.6358,
|
|
"cNAVpU": 2.5468
|
|
},
|
|
{
|
|
"date": "2024-05-06",
|
|
"NAVpU": 1.6384,
|
|
"cNAVpU": 2.5494
|
|
},
|
|
{
|
|
"date": "2024-05-07",
|
|
"NAVpU": 1.6406,
|
|
"cNAVpU": 2.5516
|
|
},
|
|
{
|
|
"date": "2024-05-08",
|
|
"NAVpU": 1.6408,
|
|
"cNAVpU": 2.5518
|
|
},
|
|
{
|
|
"date": "2024-05-09",
|
|
"NAVpU": 1.642,
|
|
"cNAVpU": 2.553
|
|
},
|
|
{
|
|
"date": "2024-05-10",
|
|
"NAVpU": 1.643,
|
|
"cNAVpU": 2.554
|
|
},
|
|
{
|
|
"date": "2024-05-13",
|
|
"NAVpU": 1.6435,
|
|
"cNAVpU": 2.5545
|
|
},
|
|
{
|
|
"date": "2024-05-14",
|
|
"NAVpU": 1.6445,
|
|
"cNAVpU": 2.5555
|
|
},
|
|
{
|
|
"date": "2024-05-15",
|
|
"NAVpU": 1.6441,
|
|
"cNAVpU": 2.5551
|
|
},
|
|
{
|
|
"date": "2024-05-16",
|
|
"NAVpU": 1.6442,
|
|
"cNAVpU": 2.5552
|
|
},
|
|
{
|
|
"date": "2024-05-17",
|
|
"NAVpU": 1.6445,
|
|
"cNAVpU": 2.5555
|
|
},
|
|
{
|
|
"date": "2024-05-20",
|
|
"NAVpU": 1.6454,
|
|
"cNAVpU": 2.5564
|
|
},
|
|
{
|
|
"date": "2024-05-21",
|
|
"NAVpU": 1.6452,
|
|
"cNAVpU": 2.5562
|
|
},
|
|
{
|
|
"date": "2024-05-22",
|
|
"NAVpU": 1.6458,
|
|
"cNAVpU": 2.5568
|
|
},
|
|
{
|
|
"date": "2024-05-23",
|
|
"NAVpU": 1.6456,
|
|
"cNAVpU": 2.5566
|
|
},
|
|
{
|
|
"date": "2024-05-24",
|
|
"NAVpU": 1.6453,
|
|
"cNAVpU": 2.5563
|
|
},
|
|
{
|
|
"date": "2024-05-27",
|
|
"NAVpU": 1.6459,
|
|
"cNAVpU": 2.5569
|
|
},
|
|
{
|
|
"date": "2024-05-28",
|
|
"NAVpU": 1.6463,
|
|
"cNAVpU": 2.5573
|
|
},
|
|
{
|
|
"date": "2024-05-29",
|
|
"NAVpU": 1.6467,
|
|
"cNAVpU": 2.5577
|
|
},
|
|
{
|
|
"date": "2024-05-30",
|
|
"NAVpU": 1.647,
|
|
"cNAVpU": 2.558
|
|
},
|
|
{
|
|
"date": "2024-05-31",
|
|
"NAVpU": 1.6465,
|
|
"cNAVpU": 2.5575
|
|
},
|
|
{
|
|
"date": "2024-06-03",
|
|
"NAVpU": 1.6461,
|
|
"cNAVpU": 2.5571
|
|
},
|
|
{
|
|
"date": "2024-06-04",
|
|
"NAVpU": 1.6467,
|
|
"cNAVpU": 2.5577
|
|
},
|
|
{
|
|
"date": "2024-06-05",
|
|
"NAVpU": 1.6471,
|
|
"cNAVpU": 2.5581
|
|
},
|
|
{
|
|
"date": "2024-06-06",
|
|
"NAVpU": 1.6471,
|
|
"cNAVpU": 2.5581
|
|
},
|
|
{
|
|
"date": "2024-06-07",
|
|
"NAVpU": 1.6473,
|
|
"cNAVpU": 2.5583
|
|
},
|
|
{
|
|
"date": "2024-06-11",
|
|
"NAVpU": 1.648,
|
|
"cNAVpU": 2.559
|
|
},
|
|
{
|
|
"date": "2024-06-12",
|
|
"NAVpU": 1.6485,
|
|
"cNAVpU": 2.5595
|
|
},
|
|
{
|
|
"date": "2024-06-13",
|
|
"NAVpU": 1.6481,
|
|
"cNAVpU": 2.5591
|
|
},
|
|
{
|
|
"date": "2024-06-14",
|
|
"NAVpU": 1.6488,
|
|
"cNAVpU": 2.5598
|
|
},
|
|
{
|
|
"date": "2024-06-17",
|
|
"NAVpU": 1.6485,
|
|
"cNAVpU": 2.5595
|
|
},
|
|
{
|
|
"date": "2024-06-18",
|
|
"NAVpU": 1.6489,
|
|
"cNAVpU": 2.5599
|
|
},
|
|
{
|
|
"date": "2024-06-19",
|
|
"NAVpU": 1.6483,
|
|
"cNAVpU": 2.5593
|
|
},
|
|
{
|
|
"date": "2024-06-20",
|
|
"NAVpU": 1.6472,
|
|
"cNAVpU": 2.5582
|
|
},
|
|
{
|
|
"date": "2024-06-21",
|
|
"NAVpU": 1.6466,
|
|
"cNAVpU": 2.5576
|
|
},
|
|
{
|
|
"date": "2024-06-24",
|
|
"NAVpU": 1.6452,
|
|
"cNAVpU": 2.5562
|
|
},
|
|
{
|
|
"date": "2024-06-25",
|
|
"NAVpU": 1.6464,
|
|
"cNAVpU": 2.5574
|
|
},
|
|
{
|
|
"date": "2024-06-26",
|
|
"NAVpU": 1.649,
|
|
"cNAVpU": 2.56
|
|
},
|
|
{
|
|
"date": "2024-06-27",
|
|
"NAVpU": 1.6493,
|
|
"cNAVpU": 2.5603
|
|
},
|
|
{
|
|
"date": "2024-06-28",
|
|
"NAVpU": 1.6504,
|
|
"cNAVpU": 2.5614
|
|
},
|
|
{
|
|
"date": "2024-07-01",
|
|
"NAVpU": 1.6499,
|
|
"cNAVpU": 2.5609
|
|
},
|
|
{
|
|
"date": "2024-07-02",
|
|
"NAVpU": 1.6501,
|
|
"cNAVpU": 2.5611
|
|
},
|
|
{
|
|
"date": "2024-07-03",
|
|
"NAVpU": 1.6498,
|
|
"cNAVpU": 2.5608
|
|
},
|
|
{
|
|
"date": "2024-07-04",
|
|
"NAVpU": 1.6488,
|
|
"cNAVpU": 2.5598
|
|
},
|
|
{
|
|
"date": "2024-07-05",
|
|
"NAVpU": 1.6486,
|
|
"cNAVpU": 2.5596
|
|
},
|
|
{
|
|
"date": "2024-07-08",
|
|
"NAVpU": 1.6463,
|
|
"cNAVpU": 2.5573
|
|
},
|
|
{
|
|
"date": "2024-07-09",
|
|
"NAVpU": 1.6473,
|
|
"cNAVpU": 2.5583
|
|
},
|
|
{
|
|
"date": "2024-07-10",
|
|
"NAVpU": 1.6474,
|
|
"cNAVpU": 2.5584
|
|
},
|
|
{
|
|
"date": "2024-07-11",
|
|
"NAVpU": 1.6486,
|
|
"cNAVpU": 2.5596
|
|
},
|
|
{
|
|
"date": "2024-07-12",
|
|
"NAVpU": 1.6488,
|
|
"cNAVpU": 2.5598
|
|
},
|
|
{
|
|
"date": "2024-07-15",
|
|
"NAVpU": 1.6489,
|
|
"cNAVpU": 2.5599
|
|
},
|
|
{
|
|
"date": "2024-07-16",
|
|
"NAVpU": 1.6489,
|
|
"cNAVpU": 2.5599
|
|
},
|
|
{
|
|
"date": "2024-07-17",
|
|
"NAVpU": 1.6481,
|
|
"cNAVpU": 2.5591
|
|
},
|
|
{
|
|
"date": "2024-07-18",
|
|
"NAVpU": 1.648,
|
|
"cNAVpU": 2.559
|
|
},
|
|
{
|
|
"date": "2024-07-19",
|
|
"NAVpU": 1.6488,
|
|
"cNAVpU": 2.5598
|
|
},
|
|
{
|
|
"date": "2024-07-22",
|
|
"NAVpU": 1.6488,
|
|
"cNAVpU": 2.5598
|
|
},
|
|
{
|
|
"date": "2024-07-23",
|
|
"NAVpU": 1.6478,
|
|
"cNAVpU": 2.5588
|
|
},
|
|
{
|
|
"date": "2024-07-24",
|
|
"NAVpU": 1.6461,
|
|
"cNAVpU": 2.5571
|
|
},
|
|
{
|
|
"date": "2024-07-25",
|
|
"NAVpU": 1.6475,
|
|
"cNAVpU": 2.5585
|
|
},
|
|
{
|
|
"date": "2024-07-26",
|
|
"NAVpU": 1.6499,
|
|
"cNAVpU": 2.5609
|
|
},
|
|
{
|
|
"date": "2024-07-29",
|
|
"NAVpU": 1.651,
|
|
"cNAVpU": 2.562
|
|
},
|
|
{
|
|
"date": "2024-07-30",
|
|
"NAVpU": 1.6517,
|
|
"cNAVpU": 2.5627
|
|
},
|
|
{
|
|
"date": "2024-07-31",
|
|
"NAVpU": 1.6534,
|
|
"cNAVpU": 2.5644
|
|
},
|
|
{
|
|
"date": "2024-08-01",
|
|
"NAVpU": 1.6546,
|
|
"cNAVpU": 2.5656
|
|
},
|
|
{
|
|
"date": "2024-08-02",
|
|
"NAVpU": 1.6552,
|
|
"cNAVpU": 2.5662
|
|
},
|
|
{
|
|
"date": "2024-08-05",
|
|
"NAVpU": 1.6551,
|
|
"cNAVpU": 2.5661
|
|
},
|
|
{
|
|
"date": "2024-08-06",
|
|
"NAVpU": 1.6548,
|
|
"cNAVpU": 2.5658
|
|
},
|
|
{
|
|
"date": "2024-08-07",
|
|
"NAVpU": 1.6554,
|
|
"cNAVpU": 2.5664
|
|
},
|
|
{
|
|
"date": "2024-08-08",
|
|
"NAVpU": 1.6536,
|
|
"cNAVpU": 2.5646
|
|
},
|
|
{
|
|
"date": "2024-08-09",
|
|
"NAVpU": 1.6521,
|
|
"cNAVpU": 2.5631
|
|
},
|
|
{
|
|
"date": "2024-08-12",
|
|
"NAVpU": 1.6483,
|
|
"cNAVpU": 2.5593
|
|
},
|
|
{
|
|
"date": "2024-08-13",
|
|
"NAVpU": 1.6487,
|
|
"cNAVpU": 2.5597
|
|
},
|
|
{
|
|
"date": "2024-08-14",
|
|
"NAVpU": 1.649,
|
|
"cNAVpU": 2.56
|
|
},
|
|
{
|
|
"date": "2024-08-15",
|
|
"NAVpU": 1.648,
|
|
"cNAVpU": 2.559
|
|
},
|
|
{
|
|
"date": "2024-08-16",
|
|
"NAVpU": 1.6457,
|
|
"cNAVpU": 2.5567
|
|
},
|
|
{
|
|
"date": "2024-08-19",
|
|
"NAVpU": 1.6462,
|
|
"cNAVpU": 2.5572
|
|
},
|
|
{
|
|
"date": "2024-08-20",
|
|
"NAVpU": 1.6445,
|
|
"cNAVpU": 2.5555
|
|
},
|
|
{
|
|
"date": "2024-08-21",
|
|
"NAVpU": 1.6433,
|
|
"cNAVpU": 2.5543
|
|
},
|
|
{
|
|
"date": "2024-08-22",
|
|
"NAVpU": 1.6424,
|
|
"cNAVpU": 2.5534
|
|
},
|
|
{
|
|
"date": "2024-08-23",
|
|
"NAVpU": 1.6418,
|
|
"cNAVpU": 2.5528
|
|
},
|
|
{
|
|
"date": "2024-08-26",
|
|
"NAVpU": 1.6424,
|
|
"cNAVpU": 2.5534
|
|
},
|
|
{
|
|
"date": "2024-08-27",
|
|
"NAVpU": 1.6403,
|
|
"cNAVpU": 2.5513
|
|
},
|
|
{
|
|
"date": "2024-08-28",
|
|
"NAVpU": 1.6406,
|
|
"cNAVpU": 2.5516
|
|
},
|
|
{
|
|
"date": "2024-08-29",
|
|
"NAVpU": 1.642,
|
|
"cNAVpU": 2.553
|
|
},
|
|
{
|
|
"date": "2024-08-30",
|
|
"NAVpU": 1.6439,
|
|
"cNAVpU": 2.5549
|
|
},
|
|
{
|
|
"date": "2024-09-02",
|
|
"NAVpU": 1.6443,
|
|
"cNAVpU": 2.5553
|
|
},
|
|
{
|
|
"date": "2024-09-03",
|
|
"NAVpU": 1.6452,
|
|
"cNAVpU": 2.5562
|
|
},
|
|
{
|
|
"date": "2024-09-04",
|
|
"NAVpU": 1.6456,
|
|
"cNAVpU": 2.5566
|
|
},
|
|
{
|
|
"date": "2024-09-05",
|
|
"NAVpU": 1.6477,
|
|
"cNAVpU": 2.5587
|
|
},
|
|
{
|
|
"date": "2024-09-06",
|
|
"NAVpU": 1.6472,
|
|
"cNAVpU": 2.5582
|
|
},
|
|
{
|
|
"date": "2024-09-09",
|
|
"NAVpU": 1.6468,
|
|
"cNAVpU": 2.5578
|
|
},
|
|
{
|
|
"date": "2024-09-10",
|
|
"NAVpU": 1.6462,
|
|
"cNAVpU": 2.5572
|
|
},
|
|
{
|
|
"date": "2024-09-11",
|
|
"NAVpU": 1.6459,
|
|
"cNAVpU": 2.5569
|
|
},
|
|
{
|
|
"date": "2024-09-12",
|
|
"NAVpU": 1.646,
|
|
"cNAVpU": 2.557
|
|
},
|
|
{
|
|
"date": "2024-09-13",
|
|
"NAVpU": 1.6458,
|
|
"cNAVpU": 2.5568
|
|
},
|
|
{
|
|
"date": "2024-09-18",
|
|
"NAVpU": 1.6461,
|
|
"cNAVpU": 2.5571
|
|
},
|
|
{
|
|
"date": "2024-09-19",
|
|
"NAVpU": 1.6467,
|
|
"cNAVpU": 2.5577
|
|
},
|
|
{
|
|
"date": "2024-09-20",
|
|
"NAVpU": 1.6459,
|
|
"cNAVpU": 2.5569
|
|
},
|
|
{
|
|
"date": "2024-09-23",
|
|
"NAVpU": 1.6457,
|
|
"cNAVpU": 2.5567
|
|
},
|
|
{
|
|
"date": "2024-09-24",
|
|
"NAVpU": 1.6488,
|
|
"cNAVpU": 2.5598
|
|
},
|
|
{
|
|
"date": "2024-09-25",
|
|
"NAVpU": 1.6505,
|
|
"cNAVpU": 2.5615
|
|
},
|
|
{
|
|
"date": "2024-09-26",
|
|
"NAVpU": 1.6531,
|
|
"cNAVpU": 2.5641
|
|
},
|
|
{
|
|
"date": "2024-09-27",
|
|
"NAVpU": 1.6516,
|
|
"cNAVpU": 2.5626
|
|
},
|
|
{
|
|
"date": "2024-09-30",
|
|
"NAVpU": 1.6494,
|
|
"cNAVpU": 2.5604
|
|
},
|
|
{
|
|
"date": "2024-10-08",
|
|
"NAVpU": 1.6502,
|
|
"cNAVpU": 2.5612
|
|
},
|
|
{
|
|
"date": "2024-10-09",
|
|
"NAVpU": 1.6415,
|
|
"cNAVpU": 2.5525
|
|
},
|
|
{
|
|
"date": "2024-10-10",
|
|
"NAVpU": 1.6458,
|
|
"cNAVpU": 2.5568
|
|
},
|
|
{
|
|
"date": "2024-10-11",
|
|
"NAVpU": 1.647,
|
|
"cNAVpU": 2.558
|
|
},
|
|
{
|
|
"date": "2024-10-14",
|
|
"NAVpU": 1.6536,
|
|
"cNAVpU": 2.5646
|
|
},
|
|
{
|
|
"date": "2024-10-15",
|
|
"NAVpU": 1.6544,
|
|
"cNAVpU": 2.5654
|
|
},
|
|
{
|
|
"date": "2024-10-16",
|
|
"NAVpU": 1.6552,
|
|
"cNAVpU": 2.5662
|
|
},
|
|
{
|
|
"date": "2024-10-17",
|
|
"NAVpU": 1.6558,
|
|
"cNAVpU": 2.5668
|
|
},
|
|
{
|
|
"date": "2024-10-18",
|
|
"NAVpU": 1.6588,
|
|
"cNAVpU": 2.5698
|
|
},
|
|
{
|
|
"date": "2024-10-21",
|
|
"NAVpU": 1.66,
|
|
"cNAVpU": 2.571
|
|
},
|
|
{
|
|
"date": "2024-10-22",
|
|
"NAVpU": 1.6594,
|
|
"cNAVpU": 2.5704
|
|
},
|
|
{
|
|
"date": "2024-10-23",
|
|
"NAVpU": 1.6591,
|
|
"cNAVpU": 2.5701
|
|
},
|
|
{
|
|
"date": "2024-10-24",
|
|
"NAVpU": 1.6582,
|
|
"cNAVpU": 2.5692
|
|
},
|
|
{
|
|
"date": "2024-10-25",
|
|
"NAVpU": 1.6602,
|
|
"cNAVpU": 2.5712
|
|
},
|
|
{
|
|
"date": "2024-10-28",
|
|
"NAVpU": 1.66,
|
|
"cNAVpU": 2.571
|
|
},
|
|
{
|
|
"date": "2024-10-29",
|
|
"NAVpU": 1.6587,
|
|
"cNAVpU": 2.5697
|
|
},
|
|
{
|
|
"date": "2024-10-30",
|
|
"NAVpU": 1.6583,
|
|
"cNAVpU": 2.5693
|
|
},
|
|
{
|
|
"date": "2024-10-31",
|
|
"NAVpU": 1.6598,
|
|
"cNAVpU": 2.5708
|
|
},
|
|
{
|
|
"date": "2024-11-01",
|
|
"NAVpU": 1.6615,
|
|
"cNAVpU": 2.5725
|
|
},
|
|
{
|
|
"date": "2024-11-04",
|
|
"NAVpU": 1.663,
|
|
"cNAVpU": 2.574
|
|
},
|
|
{
|
|
"date": "2024-11-05",
|
|
"NAVpU": 1.6652,
|
|
"cNAVpU": 2.5762
|
|
},
|
|
{
|
|
"date": "2024-11-06",
|
|
"NAVpU": 1.6651,
|
|
"cNAVpU": 2.5761
|
|
},
|
|
{
|
|
"date": "2024-11-07",
|
|
"NAVpU": 1.667,
|
|
"cNAVpU": 2.578
|
|
},
|
|
{
|
|
"date": "2024-11-08",
|
|
"NAVpU": 1.6674,
|
|
"cNAVpU": 2.5784
|
|
},
|
|
{
|
|
"date": "2024-11-11",
|
|
"NAVpU": 1.6701,
|
|
"cNAVpU": 2.5811
|
|
},
|
|
{
|
|
"date": "2024-11-12",
|
|
"NAVpU": 1.6707,
|
|
"cNAVpU": 2.5817
|
|
},
|
|
{
|
|
"date": "2024-11-13",
|
|
"NAVpU": 1.6701,
|
|
"cNAVpU": 2.5811
|
|
},
|
|
{
|
|
"date": "2024-11-14",
|
|
"NAVpU": 1.6683,
|
|
"cNAVpU": 2.5793
|
|
},
|
|
{
|
|
"date": "2024-11-15",
|
|
"NAVpU": 1.6671,
|
|
"cNAVpU": 2.5781
|
|
},
|
|
{
|
|
"date": "2024-11-18",
|
|
"NAVpU": 1.6655,
|
|
"cNAVpU": 2.5765
|
|
},
|
|
{
|
|
"date": "2024-11-19",
|
|
"NAVpU": 1.6667,
|
|
"cNAVpU": 2.5777
|
|
},
|
|
{
|
|
"date": "2024-11-20",
|
|
"NAVpU": 1.668,
|
|
"cNAVpU": 2.579
|
|
},
|
|
{
|
|
"date": "2024-11-21",
|
|
"NAVpU": 1.6695,
|
|
"cNAVpU": 2.5805
|
|
},
|
|
{
|
|
"date": "2024-11-22",
|
|
"NAVpU": 1.6685,
|
|
"cNAVpU": 2.5795
|
|
},
|
|
{
|
|
"date": "2024-11-25",
|
|
"NAVpU": 1.6693,
|
|
"cNAVpU": 2.5803
|
|
},
|
|
{
|
|
"date": "2024-11-26",
|
|
"NAVpU": 1.6698,
|
|
"cNAVpU": 2.5808
|
|
},
|
|
{
|
|
"date": "2024-11-27",
|
|
"NAVpU": 1.6712,
|
|
"cNAVpU": 2.5822
|
|
},
|
|
{
|
|
"date": "2024-11-28",
|
|
"NAVpU": 1.6724,
|
|
"cNAVpU": 2.5834
|
|
},
|
|
{
|
|
"date": "2024-11-29",
|
|
"NAVpU": 1.6752,
|
|
"cNAVpU": 2.5862
|
|
},
|
|
{
|
|
"date": "2024-12-02",
|
|
"NAVpU": 1.6786,
|
|
"cNAVpU": 2.5896
|
|
},
|
|
{
|
|
"date": "2024-12-03",
|
|
"NAVpU": 1.6788,
|
|
"cNAVpU": 2.5898
|
|
},
|
|
{
|
|
"date": "2024-12-04",
|
|
"NAVpU": 1.6785,
|
|
"cNAVpU": 2.5895
|
|
},
|
|
{
|
|
"date": "2024-12-05",
|
|
"NAVpU": 1.6796,
|
|
"cNAVpU": 2.5906
|
|
},
|
|
{
|
|
"date": "2024-12-06",
|
|
"NAVpU": 1.6806,
|
|
"cNAVpU": 2.5916
|
|
},
|
|
{
|
|
"date": "2024-12-09",
|
|
"NAVpU": 1.6813,
|
|
"cNAVpU": 2.5923
|
|
},
|
|
{
|
|
"date": "2024-12-10",
|
|
"NAVpU": 1.6849,
|
|
"cNAVpU": 2.5959
|
|
},
|
|
{
|
|
"date": "2024-12-11",
|
|
"NAVpU": 1.6862,
|
|
"cNAVpU": 2.5972
|
|
},
|
|
{
|
|
"date": "2024-12-12",
|
|
"NAVpU": 1.688,
|
|
"cNAVpU": 2.599
|
|
},
|
|
{
|
|
"date": "2024-12-13",
|
|
"NAVpU": 1.6887,
|
|
"cNAVpU": 2.5997
|
|
},
|
|
{
|
|
"date": "2024-12-16",
|
|
"NAVpU": 1.6879,
|
|
"cNAVpU": 2.5989
|
|
},
|
|
{
|
|
"date": "2024-12-17",
|
|
"NAVpU": 1.6865,
|
|
"cNAVpU": 2.5975
|
|
},
|
|
{
|
|
"date": "2024-12-18",
|
|
"NAVpU": 1.6866,
|
|
"cNAVpU": 2.5976
|
|
},
|
|
{
|
|
"date": "2024-12-19",
|
|
"NAVpU": 1.6858,
|
|
"cNAVpU": 2.5968
|
|
},
|
|
{
|
|
"date": "2024-12-20",
|
|
"NAVpU": 1.6878,
|
|
"cNAVpU": 2.5988
|
|
},
|
|
{
|
|
"date": "2024-12-23",
|
|
"NAVpU": 1.6875,
|
|
"cNAVpU": 2.5985
|
|
},
|
|
{
|
|
"date": "2024-12-24",
|
|
"NAVpU": 1.6877,
|
|
"cNAVpU": 2.5987
|
|
},
|
|
{
|
|
"date": "2024-12-25",
|
|
"NAVpU": 1.6867,
|
|
"cNAVpU": 2.5977
|
|
},
|
|
{
|
|
"date": "2024-12-26",
|
|
"NAVpU": 1.6867,
|
|
"cNAVpU": 2.5977
|
|
},
|
|
{
|
|
"date": "2024-12-27",
|
|
"NAVpU": 1.6887,
|
|
"cNAVpU": 2.5997
|
|
},
|
|
{
|
|
"date": "2024-12-30",
|
|
"NAVpU": 1.6894,
|
|
"cNAVpU": 2.6004
|
|
},
|
|
{
|
|
"date": "2024-12-31",
|
|
"NAVpU": 1.6903,
|
|
"cNAVpU": 2.6013
|
|
},
|
|
{
|
|
"date": "2025-01-02",
|
|
"NAVpU": 1.6908,
|
|
"cNAVpU": 2.6018
|
|
},
|
|
{
|
|
"date": "2025-01-03",
|
|
"NAVpU": 1.6912,
|
|
"cNAVpU": 2.6022
|
|
},
|
|
{
|
|
"date": "2025-01-06",
|
|
"NAVpU": 1.6908,
|
|
"cNAVpU": 2.6018
|
|
},
|
|
{
|
|
"date": "2025-01-07",
|
|
"NAVpU": 1.6911,
|
|
"cNAVpU": 2.6021
|
|
},
|
|
{
|
|
"date": "2025-01-08",
|
|
"NAVpU": 1.6906,
|
|
"cNAVpU": 2.6016
|
|
},
|
|
{
|
|
"date": "2025-01-09",
|
|
"NAVpU": 1.6896,
|
|
"cNAVpU": 2.6006
|
|
},
|
|
{
|
|
"date": "2025-01-10",
|
|
"NAVpU": 1.689,
|
|
"cNAVpU": 2.6
|
|
},
|
|
{
|
|
"date": "2025-01-13",
|
|
"NAVpU": 1.6878,
|
|
"cNAVpU": 2.5988
|
|
},
|
|
{
|
|
"date": "2025-01-14",
|
|
"NAVpU": 1.6898,
|
|
"cNAVpU": 2.6008
|
|
},
|
|
{
|
|
"date": "2025-01-15",
|
|
"NAVpU": 1.6908,
|
|
"cNAVpU": 2.6018
|
|
},
|
|
{
|
|
"date": "2025-01-16",
|
|
"NAVpU": 1.6901,
|
|
"cNAVpU": 2.6011
|
|
},
|
|
{
|
|
"date": "2025-01-17",
|
|
"NAVpU": 1.6903,
|
|
"cNAVpU": 2.6013
|
|
},
|
|
{
|
|
"date": "2025-01-20",
|
|
"NAVpU": 1.6906,
|
|
"cNAVpU": 2.6016
|
|
},
|
|
{
|
|
"date": "2025-01-21",
|
|
"NAVpU": 1.6915,
|
|
"cNAVpU": 2.6025
|
|
},
|
|
{
|
|
"date": "2025-01-22",
|
|
"NAVpU": 1.6918,
|
|
"cNAVpU": 2.6028
|
|
},
|
|
{
|
|
"date": "2025-01-23",
|
|
"NAVpU": 1.6914,
|
|
"cNAVpU": 2.6024
|
|
},
|
|
{
|
|
"date": "2025-01-24",
|
|
"NAVpU": 1.692,
|
|
"cNAVpU": 2.603
|
|
},
|
|
{
|
|
"date": "2025-01-27",
|
|
"NAVpU": 1.6928,
|
|
"cNAVpU": 2.6038
|
|
},
|
|
{
|
|
"date": "2025-02-05",
|
|
"NAVpU": 1.6937,
|
|
"cNAVpU": 2.6047
|
|
},
|
|
{
|
|
"date": "2025-02-06",
|
|
"NAVpU": 1.6959,
|
|
"cNAVpU": 2.6069
|
|
},
|
|
{
|
|
"date": "2025-02-07",
|
|
"NAVpU": 1.6971,
|
|
"cNAVpU": 2.6081
|
|
},
|
|
{
|
|
"date": "2025-02-10",
|
|
"NAVpU": 1.6965,
|
|
"cNAVpU": 2.6075
|
|
},
|
|
{
|
|
"date": "2025-02-11",
|
|
"NAVpU": 1.6959,
|
|
"cNAVpU": 2.6069
|
|
},
|
|
{
|
|
"date": "2025-02-12",
|
|
"NAVpU": 1.6967,
|
|
"cNAVpU": 2.6077
|
|
},
|
|
{
|
|
"date": "2025-02-13",
|
|
"NAVpU": 1.6963,
|
|
"cNAVpU": 2.6073
|
|
},
|
|
{
|
|
"date": "2025-02-14",
|
|
"NAVpU": 1.6959,
|
|
"cNAVpU": 2.6069
|
|
},
|
|
{
|
|
"date": "2025-02-17",
|
|
"NAVpU": 1.6951,
|
|
"cNAVpU": 2.6061
|
|
},
|
|
{
|
|
"date": "2025-02-18",
|
|
"NAVpU": 1.6935,
|
|
"cNAVpU": 2.6045
|
|
},
|
|
{
|
|
"date": "2025-02-19",
|
|
"NAVpU": 1.6949,
|
|
"cNAVpU": 2.6059
|
|
},
|
|
{
|
|
"date": "2025-02-20",
|
|
"NAVpU": 1.6943,
|
|
"cNAVpU": 2.6053
|
|
},
|
|
{
|
|
"date": "2025-02-21",
|
|
"NAVpU": 1.6936,
|
|
"cNAVpU": 2.6046
|
|
},
|
|
{
|
|
"date": "2025-02-24",
|
|
"NAVpU": 1.6917,
|
|
"cNAVpU": 2.6027
|
|
},
|
|
{
|
|
"date": "2025-02-25",
|
|
"NAVpU": 1.6913,
|
|
"cNAVpU": 2.6023
|
|
},
|
|
{
|
|
"date": "2025-02-26",
|
|
"NAVpU": 1.6928,
|
|
"cNAVpU": 2.6038
|
|
},
|
|
{
|
|
"date": "2025-02-27",
|
|
"NAVpU": 1.6922,
|
|
"cNAVpU": 2.6032
|
|
},
|
|
{
|
|
"date": "2025-02-28",
|
|
"NAVpU": 1.6907,
|
|
"cNAVpU": 2.6017
|
|
},
|
|
{
|
|
"date": "2025-03-03",
|
|
"NAVpU": 1.6909,
|
|
"cNAVpU": 2.6019
|
|
},
|
|
{
|
|
"date": "2025-03-04",
|
|
"NAVpU": 1.6914,
|
|
"cNAVpU": 2.6024
|
|
},
|
|
{
|
|
"date": "2025-03-05",
|
|
"NAVpU": 1.6921,
|
|
"cNAVpU": 2.6031
|
|
},
|
|
{
|
|
"date": "2025-03-06",
|
|
"NAVpU": 1.6926,
|
|
"cNAVpU": 2.6036
|
|
},
|
|
{
|
|
"date": "2025-03-07",
|
|
"NAVpU": 1.6909,
|
|
"cNAVpU": 2.6019
|
|
},
|
|
{
|
|
"date": "2025-03-10",
|
|
"NAVpU": 1.6905,
|
|
"cNAVpU": 2.6015
|
|
},
|
|
{
|
|
"date": "2025-03-11",
|
|
"NAVpU": 1.6882,
|
|
"cNAVpU": 2.5992
|
|
},
|
|
{
|
|
"date": "2025-03-12",
|
|
"NAVpU": 1.6888,
|
|
"cNAVpU": 2.5998
|
|
},
|
|
{
|
|
"date": "2025-03-13",
|
|
"NAVpU": 1.6897,
|
|
"cNAVpU": 2.6007
|
|
},
|
|
{
|
|
"date": "2025-03-14",
|
|
"NAVpU": 1.6909,
|
|
"cNAVpU": 2.6019
|
|
},
|
|
{
|
|
"date": "2025-03-17",
|
|
"NAVpU": 1.6903,
|
|
"cNAVpU": 2.6013
|
|
},
|
|
{
|
|
"date": "2025-03-18",
|
|
"NAVpU": 1.6906,
|
|
"cNAVpU": 2.6016
|
|
},
|
|
{
|
|
"date": "2025-03-19",
|
|
"NAVpU": 1.6907,
|
|
"cNAVpU": 2.6017
|
|
},
|
|
{
|
|
"date": "2025-03-20",
|
|
"NAVpU": 1.6917,
|
|
"cNAVpU": 2.6027
|
|
},
|
|
{
|
|
"date": "2025-03-21",
|
|
"NAVpU": 1.6909,
|
|
"cNAVpU": 2.6019
|
|
},
|
|
{
|
|
"date": "2025-03-24",
|
|
"NAVpU": 1.6913,
|
|
"cNAVpU": 2.6023
|
|
},
|
|
{
|
|
"date": "2025-03-25",
|
|
"NAVpU": 1.6926,
|
|
"cNAVpU": 2.6036
|
|
},
|
|
{
|
|
"date": "2025-03-26",
|
|
"NAVpU": 1.6938,
|
|
"cNAVpU": 2.6048
|
|
},
|
|
{
|
|
"date": "2025-03-27",
|
|
"NAVpU": 1.6939,
|
|
"cNAVpU": 2.6049
|
|
},
|
|
{
|
|
"date": "2025-03-28",
|
|
"NAVpU": 1.6935,
|
|
"cNAVpU": 2.6045
|
|
},
|
|
{
|
|
"date": "2025-03-31",
|
|
"NAVpU": 1.6933,
|
|
"cNAVpU": 2.6043
|
|
},
|
|
{
|
|
"date": "2025-04-01",
|
|
"NAVpU": 1.6939,
|
|
"cNAVpU": 2.6049
|
|
},
|
|
{
|
|
"date": "2025-04-02",
|
|
"NAVpU": 1.6949,
|
|
"cNAVpU": 2.6059
|
|
},
|
|
{
|
|
"date": "2025-04-03",
|
|
"NAVpU": 1.6975,
|
|
"cNAVpU": 2.6085
|
|
},
|
|
{
|
|
"date": "2025-04-07",
|
|
"NAVpU": 1.6965,
|
|
"cNAVpU": 2.6075
|
|
},
|
|
{
|
|
"date": "2025-04-08",
|
|
"NAVpU": 1.6967,
|
|
"cNAVpU": 2.6077
|
|
},
|
|
{
|
|
"date": "2025-04-09",
|
|
"NAVpU": 1.6973,
|
|
"cNAVpU": 2.6083
|
|
},
|
|
{
|
|
"date": "2025-04-10",
|
|
"NAVpU": 1.6981,
|
|
"cNAVpU": 2.6091
|
|
},
|
|
{
|
|
"date": "2025-04-11",
|
|
"NAVpU": 1.6978,
|
|
"cNAVpU": 2.6088
|
|
},
|
|
{
|
|
"date": "2025-04-14",
|
|
"NAVpU": 1.6979,
|
|
"cNAVpU": 2.6089
|
|
},
|
|
{
|
|
"date": "2025-04-15",
|
|
"NAVpU": 1.6974,
|
|
"cNAVpU": 2.6084
|
|
},
|
|
{
|
|
"date": "2025-04-16",
|
|
"NAVpU": 1.6974,
|
|
"cNAVpU": 2.6084
|
|
},
|
|
{
|
|
"date": "2025-04-17",
|
|
"NAVpU": 1.6976,
|
|
"cNAVpU": 2.6086
|
|
},
|
|
{
|
|
"date": "2025-04-18",
|
|
"NAVpU": 1.6977,
|
|
"cNAVpU": 2.6087
|
|
},
|
|
{
|
|
"date": "2025-04-21",
|
|
"NAVpU": 1.6976,
|
|
"cNAVpU": 2.6086
|
|
},
|
|
{
|
|
"date": "2025-04-22",
|
|
"NAVpU": 1.6983,
|
|
"cNAVpU": 2.6093
|
|
},
|
|
{
|
|
"date": "2025-04-23",
|
|
"NAVpU": 1.6982,
|
|
"cNAVpU": 2.6092
|
|
},
|
|
{
|
|
"date": "2025-04-24",
|
|
"NAVpU": 1.6975,
|
|
"cNAVpU": 2.6085
|
|
},
|
|
{
|
|
"date": "2025-04-25",
|
|
"NAVpU": 1.6974,
|
|
"cNAVpU": 2.6084
|
|
},
|
|
{
|
|
"date": "2025-04-28",
|
|
"NAVpU": 1.6973,
|
|
"cNAVpU": 2.6083
|
|
},
|
|
{
|
|
"date": "2025-04-29",
|
|
"NAVpU": 1.699,
|
|
"cNAVpU": 2.61
|
|
},
|
|
{
|
|
"date": "2025-04-30",
|
|
"NAVpU": 1.6993,
|
|
"cNAVpU": 2.6103
|
|
},
|
|
{
|
|
"date": "2025-05-06",
|
|
"NAVpU": 1.7009,
|
|
"cNAVpU": 2.6119
|
|
},
|
|
{
|
|
"date": "2025-05-07",
|
|
"NAVpU": 1.7011,
|
|
"cNAVpU": 2.6121
|
|
},
|
|
{
|
|
"date": "2025-05-08",
|
|
"NAVpU": 1.703,
|
|
"cNAVpU": 2.614
|
|
},
|
|
{
|
|
"date": "2025-05-09",
|
|
"NAVpU": 1.704,
|
|
"cNAVpU": 2.615
|
|
},
|
|
{
|
|
"date": "2025-05-12",
|
|
"NAVpU": 1.7044,
|
|
"cNAVpU": 2.6154
|
|
},
|
|
{
|
|
"date": "2025-05-13",
|
|
"NAVpU": 1.7054,
|
|
"cNAVpU": 2.6164
|
|
},
|
|
{
|
|
"date": "2025-05-14",
|
|
"NAVpU": 1.7055,
|
|
"cNAVpU": 2.6165
|
|
},
|
|
{
|
|
"date": "2025-05-15",
|
|
"NAVpU": 1.705,
|
|
"cNAVpU": 2.616
|
|
},
|
|
{
|
|
"date": "2025-05-16",
|
|
"NAVpU": 1.7043,
|
|
"cNAVpU": 2.6153
|
|
},
|
|
{
|
|
"date": "2025-05-19",
|
|
"NAVpU": 1.7049,
|
|
"cNAVpU": 2.6159
|
|
},
|
|
{
|
|
"date": "2025-05-20",
|
|
"NAVpU": 1.706,
|
|
"cNAVpU": 2.617
|
|
},
|
|
{
|
|
"date": "2025-05-21",
|
|
"NAVpU": 1.7067,
|
|
"cNAVpU": 2.6177
|
|
},
|
|
{
|
|
"date": "2025-05-22",
|
|
"NAVpU": 1.7069,
|
|
"cNAVpU": 2.6179
|
|
},
|
|
{
|
|
"date": "2025-05-23",
|
|
"NAVpU": 1.7064,
|
|
"cNAVpU": 2.6174
|
|
},
|
|
{
|
|
"date": "2025-05-26",
|
|
"NAVpU": 1.7061,
|
|
"cNAVpU": 2.6171
|
|
},
|
|
{
|
|
"date": "2025-05-27",
|
|
"NAVpU": 1.7054,
|
|
"cNAVpU": 2.6164
|
|
},
|
|
{
|
|
"date": "2025-05-28",
|
|
"NAVpU": 1.705,
|
|
"cNAVpU": 2.616
|
|
},
|
|
{
|
|
"date": "2025-05-29",
|
|
"NAVpU": 1.7049,
|
|
"cNAVpU": 2.6159
|
|
},
|
|
{
|
|
"date": "2025-05-30",
|
|
"NAVpU": 1.7061,
|
|
"cNAVpU": 2.6171
|
|
},
|
|
{
|
|
"date": "2025-06-03",
|
|
"NAVpU": 1.7069,
|
|
"cNAVpU": 2.6179
|
|
},
|
|
{
|
|
"date": "2025-06-04",
|
|
"NAVpU": 1.7077,
|
|
"cNAVpU": 2.6187
|
|
},
|
|
{
|
|
"date": "2025-06-05",
|
|
"NAVpU": 1.7081,
|
|
"cNAVpU": 2.6191
|
|
},
|
|
{
|
|
"date": "2025-06-06",
|
|
"NAVpU": 1.7093,
|
|
"cNAVpU": 2.6203
|
|
},
|
|
{
|
|
"date": "2025-06-09",
|
|
"NAVpU": 1.7105,
|
|
"cNAVpU": 2.6215
|
|
},
|
|
{
|
|
"date": "2025-06-10",
|
|
"NAVpU": 1.7102,
|
|
"cNAVpU": 2.6212
|
|
},
|
|
{
|
|
"date": "2025-06-11",
|
|
"NAVpU": 1.7111,
|
|
"cNAVpU": 2.6221
|
|
},
|
|
{
|
|
"date": "2025-06-12",
|
|
"NAVpU": 1.7111,
|
|
"cNAVpU": 2.6221
|
|
},
|
|
{
|
|
"date": "2025-06-13",
|
|
"NAVpU": 1.7106,
|
|
"cNAVpU": 2.6216
|
|
},
|
|
{
|
|
"date": "2025-06-16",
|
|
"NAVpU": 1.7113,
|
|
"cNAVpU": 2.6223
|
|
},
|
|
{
|
|
"date": "2025-06-17",
|
|
"NAVpU": 1.7125,
|
|
"cNAVpU": 2.6235
|
|
},
|
|
{
|
|
"date": "2025-06-18",
|
|
"NAVpU": 1.7127,
|
|
"cNAVpU": 2.6237
|
|
},
|
|
{
|
|
"date": "2025-06-19",
|
|
"NAVpU": 1.7129,
|
|
"cNAVpU": 2.6239
|
|
},
|
|
{
|
|
"date": "2025-06-20",
|
|
"NAVpU": 1.7133,
|
|
"cNAVpU": 2.6243
|
|
},
|
|
{
|
|
"date": "2025-06-23",
|
|
"NAVpU": 1.7138,
|
|
"cNAVpU": 2.6248
|
|
},
|
|
{
|
|
"date": "2025-06-24",
|
|
"NAVpU": 1.7135,
|
|
"cNAVpU": 2.6245
|
|
},
|
|
{
|
|
"date": "2025-06-25",
|
|
"NAVpU": 1.7134,
|
|
"cNAVpU": 2.6244
|
|
},
|
|
{
|
|
"date": "2025-06-26",
|
|
"NAVpU": 1.7135,
|
|
"cNAVpU": 2.6245
|
|
},
|
|
{
|
|
"date": "2025-06-27",
|
|
"NAVpU": 1.7139,
|
|
"cNAVpU": 2.6249
|
|
},
|
|
{
|
|
"date": "2025-06-30",
|
|
"NAVpU": 1.714,
|
|
"cNAVpU": 2.625
|
|
},
|
|
{
|
|
"date": "2025-07-01",
|
|
"NAVpU": 1.7154,
|
|
"cNAVpU": 2.6264
|
|
},
|
|
{
|
|
"date": "2025-07-02",
|
|
"NAVpU": 1.717,
|
|
"cNAVpU": 2.628
|
|
},
|
|
{
|
|
"date": "2025-07-03",
|
|
"NAVpU": 1.718,
|
|
"cNAVpU": 2.629
|
|
},
|
|
{
|
|
"date": "2025-07-04",
|
|
"NAVpU": 1.7192,
|
|
"cNAVpU": 2.6302
|
|
},
|
|
{
|
|
"date": "2025-07-07",
|
|
"NAVpU": 1.7196,
|
|
"cNAVpU": 2.6306
|
|
},
|
|
{
|
|
"date": "2025-07-08",
|
|
"NAVpU": 1.7195,
|
|
"cNAVpU": 2.6305
|
|
},
|
|
{
|
|
"date": "2025-07-09",
|
|
"NAVpU": 1.7192,
|
|
"cNAVpU": 2.6302
|
|
},
|
|
{
|
|
"date": "2025-07-10",
|
|
"NAVpU": 1.7187,
|
|
"cNAVpU": 2.6297
|
|
},
|
|
{
|
|
"date": "2025-07-11",
|
|
"NAVpU": 1.7183,
|
|
"cNAVpU": 2.6293
|
|
},
|
|
{
|
|
"date": "2025-07-14",
|
|
"NAVpU": 1.7175,
|
|
"cNAVpU": 2.6285
|
|
},
|
|
{
|
|
"date": "2025-07-15",
|
|
"NAVpU": 1.7182,
|
|
"cNAVpU": 2.6292
|
|
},
|
|
{
|
|
"date": "2025-07-16",
|
|
"NAVpU": 1.7187,
|
|
"cNAVpU": 2.6297
|
|
},
|
|
{
|
|
"date": "2025-07-17",
|
|
"NAVpU": 1.7196,
|
|
"cNAVpU": 2.6306
|
|
},
|
|
{
|
|
"date": "2025-07-18",
|
|
"NAVpU": 1.7199,
|
|
"cNAVpU": 2.6309
|
|
},
|
|
{
|
|
"date": "2025-07-21",
|
|
"NAVpU": 1.7201,
|
|
"cNAVpU": 2.6311
|
|
},
|
|
{
|
|
"date": "2025-07-22",
|
|
"NAVpU": 1.72,
|
|
"cNAVpU": 2.631
|
|
},
|
|
{
|
|
"date": "2025-07-23",
|
|
"NAVpU": 1.7189,
|
|
"cNAVpU": 2.6299
|
|
},
|
|
{
|
|
"date": "2025-07-24",
|
|
"NAVpU": 1.7172,
|
|
"cNAVpU": 2.6282
|
|
},
|
|
{
|
|
"date": "2025-07-25",
|
|
"NAVpU": 1.717,
|
|
"cNAVpU": 2.628
|
|
},
|
|
{
|
|
"date": "2025-07-28",
|
|
"NAVpU": 1.7175,
|
|
"cNAVpU": 2.6285
|
|
},
|
|
{
|
|
"date": "2025-07-29",
|
|
"NAVpU": 1.7163,
|
|
"cNAVpU": 2.6273
|
|
},
|
|
{
|
|
"date": "2025-07-30",
|
|
"NAVpU": 1.7174,
|
|
"cNAVpU": 2.6284
|
|
},
|
|
{
|
|
"date": "2025-07-31",
|
|
"NAVpU": 1.7182,
|
|
"cNAVpU": 2.6292
|
|
},
|
|
{
|
|
"date": "2025-08-01",
|
|
"NAVpU": 1.7191,
|
|
"cNAVpU": 2.6301
|
|
},
|
|
{
|
|
"date": "2025-08-04",
|
|
"NAVpU": 1.7199,
|
|
"cNAVpU": 2.6309
|
|
},
|
|
{
|
|
"date": "2025-08-05",
|
|
"NAVpU": 1.7209,
|
|
"cNAVpU": 2.6319
|
|
},
|
|
{
|
|
"date": "2025-08-06",
|
|
"NAVpU": 1.7213,
|
|
"cNAVpU": 2.6323
|
|
},
|
|
{
|
|
"date": "2025-08-07",
|
|
"NAVpU": 1.7215,
|
|
"cNAVpU": 2.6325
|
|
},
|
|
{
|
|
"date": "2025-08-08",
|
|
"NAVpU": 1.722,
|
|
"cNAVpU": 2.633
|
|
},
|
|
{
|
|
"date": "2025-08-11",
|
|
"NAVpU": 1.7214,
|
|
"cNAVpU": 2.6324
|
|
},
|
|
{
|
|
"date": "2025-08-12",
|
|
"NAVpU": 1.7206,
|
|
"cNAVpU": 2.6316
|
|
},
|
|
{
|
|
"date": "2025-08-13",
|
|
"NAVpU": 1.7209,
|
|
"cNAVpU": 2.6319
|
|
},
|
|
{
|
|
"date": "2025-08-14",
|
|
"NAVpU": 1.7199,
|
|
"cNAVpU": 2.6309
|
|
},
|
|
{
|
|
"date": "2025-08-15",
|
|
"NAVpU": 1.7198,
|
|
"cNAVpU": 2.6308
|
|
},
|
|
{
|
|
"date": "2025-08-18",
|
|
"NAVpU": 1.718,
|
|
"cNAVpU": 2.629
|
|
},
|
|
{
|
|
"date": "2025-08-19",
|
|
"NAVpU": 1.7181,
|
|
"cNAVpU": 2.6291
|
|
},
|
|
{
|
|
"date": "2025-08-20",
|
|
"NAVpU": 1.7181,
|
|
"cNAVpU": 2.6291
|
|
},
|
|
{
|
|
"date": "2025-08-21",
|
|
"NAVpU": 1.7192,
|
|
"cNAVpU": 2.6302
|
|
},
|
|
{
|
|
"date": "2025-08-22",
|
|
"NAVpU": 1.7199,
|
|
"cNAVpU": 2.6309
|
|
},
|
|
{
|
|
"date": "2025-08-25",
|
|
"NAVpU": 1.7213,
|
|
"cNAVpU": 2.6323
|
|
},
|
|
{
|
|
"date": "2025-08-26",
|
|
"NAVpU": 1.7221,
|
|
"cNAVpU": 2.6331
|
|
},
|
|
{
|
|
"date": "2025-08-27",
|
|
"NAVpU": 1.7199,
|
|
"cNAVpU": 2.6309
|
|
},
|
|
{
|
|
"date": "2025-08-28",
|
|
"NAVpU": 1.719,
|
|
"cNAVpU": 2.63
|
|
},
|
|
{
|
|
"date": "2025-08-29",
|
|
"NAVpU": 1.7186,
|
|
"cNAVpU": 2.6296
|
|
},
|
|
{
|
|
"date": "2025-09-01",
|
|
"NAVpU": 1.7186,
|
|
"cNAVpU": 2.6296
|
|
},
|
|
{
|
|
"date": "2025-09-02",
|
|
"NAVpU": 1.7189,
|
|
"cNAVpU": 2.6299
|
|
},
|
|
{
|
|
"date": "2025-09-03",
|
|
"NAVpU": 1.7195,
|
|
"cNAVpU": 2.6305
|
|
},
|
|
{
|
|
"date": "2025-09-04",
|
|
"NAVpU": 1.7207,
|
|
"cNAVpU": 2.6317
|
|
},
|
|
{
|
|
"date": "2025-09-05",
|
|
"NAVpU": 1.7203,
|
|
"cNAVpU": 2.6313
|
|
},
|
|
{
|
|
"date": "2025-09-08",
|
|
"NAVpU": 1.7192,
|
|
"cNAVpU": 2.6302
|
|
},
|
|
{
|
|
"date": "2025-09-09",
|
|
"NAVpU": 1.7181,
|
|
"cNAVpU": 2.6291
|
|
},
|
|
{
|
|
"date": "2025-09-10",
|
|
"NAVpU": 1.7165,
|
|
"cNAVpU": 2.6275
|
|
},
|
|
{
|
|
"date": "2025-09-11",
|
|
"NAVpU": 1.7168,
|
|
"cNAVpU": 2.6278
|
|
},
|
|
{
|
|
"date": "2025-09-12",
|
|
"NAVpU": 1.7169,
|
|
"cNAVpU": 2.6279
|
|
},
|
|
{
|
|
"date": "2025-09-15",
|
|
"NAVpU": 1.7174,
|
|
"cNAVpU": 2.6284
|
|
},
|
|
{
|
|
"date": "2025-09-16",
|
|
"NAVpU": 1.7176,
|
|
"cNAVpU": 2.6286
|
|
},
|
|
{
|
|
"date": "2025-09-17",
|
|
"NAVpU": 1.7181,
|
|
"cNAVpU": 2.6291
|
|
},
|
|
{
|
|
"date": "2025-09-18",
|
|
"NAVpU": 1.7175,
|
|
"cNAVpU": 2.6285
|
|
},
|
|
{
|
|
"date": "2025-09-19",
|
|
"NAVpU": 1.7167,
|
|
"cNAVpU": 2.6277
|
|
},
|
|
{
|
|
"date": "2025-09-22",
|
|
"NAVpU": 1.7167,
|
|
"cNAVpU": 2.6277
|
|
},
|
|
{
|
|
"date": "2025-09-23",
|
|
"NAVpU": 1.7161,
|
|
"cNAVpU": 2.6271
|
|
},
|
|
{
|
|
"date": "2025-09-24",
|
|
"NAVpU": 1.715,
|
|
"cNAVpU": 2.626
|
|
},
|
|
{
|
|
"date": "2025-09-25",
|
|
"NAVpU": 1.7144,
|
|
"cNAVpU": 2.6254
|
|
},
|
|
{
|
|
"date": "2025-09-26",
|
|
"NAVpU": 1.7146,
|
|
"cNAVpU": 2.6256
|
|
},
|
|
{
|
|
"date": "2025-09-29",
|
|
"NAVpU": 1.715,
|
|
"cNAVpU": 2.626
|
|
},
|
|
{
|
|
"date": "2025-09-30",
|
|
"NAVpU": 1.7153,
|
|
"cNAVpU": 2.6263
|
|
},
|
|
{
|
|
"date": "2025-10-09",
|
|
"NAVpU": 1.7166,
|
|
"cNAVpU": 2.6276
|
|
},
|
|
{
|
|
"date": "2025-10-10",
|
|
"NAVpU": 1.7168,
|
|
"cNAVpU": 2.6278
|
|
},
|
|
{
|
|
"date": "2025-10-13",
|
|
"NAVpU": 1.7167,
|
|
"cNAVpU": 2.6277
|
|
},
|
|
{
|
|
"date": "2025-10-14",
|
|
"NAVpU": 1.7174,
|
|
"cNAVpU": 2.6284
|
|
},
|
|
{
|
|
"date": "2025-10-15",
|
|
"NAVpU": 1.7176,
|
|
"cNAVpU": 2.6286
|
|
},
|
|
{
|
|
"date": "2025-10-16",
|
|
"NAVpU": 1.7184,
|
|
"cNAVpU": 2.6294
|
|
},
|
|
{
|
|
"date": "2025-10-17",
|
|
"NAVpU": 1.7184,
|
|
"cNAVpU": 2.6294
|
|
},
|
|
{
|
|
"date": "2025-10-20",
|
|
"NAVpU": 1.7187,
|
|
"cNAVpU": 2.6297
|
|
},
|
|
{
|
|
"date": "2025-10-21",
|
|
"NAVpU": 1.7191,
|
|
"cNAVpU": 2.6301
|
|
},
|
|
{
|
|
"date": "2025-10-22",
|
|
"NAVpU": 1.7194,
|
|
"cNAVpU": 2.6304
|
|
},
|
|
{
|
|
"date": "2025-10-23",
|
|
"NAVpU": 1.7198,
|
|
"cNAVpU": 2.6308
|
|
},
|
|
{
|
|
"date": "2025-10-24",
|
|
"NAVpU": 1.7199,
|
|
"cNAVpU": 2.6309
|
|
},
|
|
{
|
|
"date": "2025-10-27",
|
|
"NAVpU": 1.7208,
|
|
"cNAVpU": 2.6318
|
|
},
|
|
{
|
|
"date": "2025-10-28",
|
|
"NAVpU": 1.7213,
|
|
"cNAVpU": 2.6323
|
|
},
|
|
{
|
|
"date": "2025-10-29",
|
|
"NAVpU": 1.7221,
|
|
"cNAVpU": 2.6331
|
|
},
|
|
{
|
|
"date": "2025-10-30",
|
|
"NAVpU": 1.7222,
|
|
"cNAVpU": 2.6332
|
|
},
|
|
{
|
|
"date": "2025-10-31",
|
|
"NAVpU": 1.7226,
|
|
"cNAVpU": 2.6336
|
|
},
|
|
{
|
|
"date": "2025-11-03",
|
|
"NAVpU": 1.7236,
|
|
"cNAVpU": 2.6346
|
|
},
|
|
{
|
|
"date": "2025-11-04",
|
|
"NAVpU": 1.7239,
|
|
"cNAVpU": 2.6349
|
|
},
|
|
{
|
|
"date": "2025-11-05",
|
|
"NAVpU": 1.7245,
|
|
"cNAVpU": 2.6355
|
|
},
|
|
{
|
|
"date": "2025-11-06",
|
|
"NAVpU": 1.7241,
|
|
"cNAVpU": 2.6351
|
|
},
|
|
{
|
|
"date": "2025-11-07",
|
|
"NAVpU": 1.7239,
|
|
"cNAVpU": 2.6349
|
|
},
|
|
{
|
|
"date": "2025-11-10",
|
|
"NAVpU": 1.7245,
|
|
"cNAVpU": 2.6355
|
|
},
|
|
{
|
|
"date": "2025-11-11",
|
|
"NAVpU": 1.7245,
|
|
"cNAVpU": 2.6355
|
|
},
|
|
{
|
|
"date": "2025-11-12",
|
|
"NAVpU": 1.7243,
|
|
"cNAVpU": 2.6353
|
|
},
|
|
{
|
|
"date": "2025-11-13",
|
|
"NAVpU": 1.7246,
|
|
"cNAVpU": 2.6356
|
|
},
|
|
{
|
|
"date": "2025-11-14",
|
|
"NAVpU": 1.7244,
|
|
"cNAVpU": 2.6354
|
|
},
|
|
{
|
|
"date": "2025-11-17",
|
|
"NAVpU": 1.7244,
|
|
"cNAVpU": 2.6354
|
|
},
|
|
{
|
|
"date": "2025-11-18",
|
|
"NAVpU": 1.7241,
|
|
"cNAVpU": 2.6351
|
|
},
|
|
{
|
|
"date": "2025-11-19",
|
|
"NAVpU": 1.7242,
|
|
"cNAVpU": 2.6352
|
|
},
|
|
{
|
|
"date": "2025-11-20",
|
|
"NAVpU": 1.7245,
|
|
"cNAVpU": 2.6355
|
|
},
|
|
{
|
|
"date": "2025-11-21",
|
|
"NAVpU": 1.7239,
|
|
"cNAVpU": 2.6349
|
|
},
|
|
{
|
|
"date": "2025-11-24",
|
|
"NAVpU": 1.7235,
|
|
"cNAVpU": 2.6345
|
|
},
|
|
{
|
|
"date": "2025-11-25",
|
|
"NAVpU": 1.7239,
|
|
"cNAVpU": 2.6349
|
|
},
|
|
{
|
|
"date": "2025-11-26",
|
|
"NAVpU": 1.7232,
|
|
"cNAVpU": 2.6342
|
|
},
|
|
{
|
|
"date": "2025-11-27",
|
|
"NAVpU": 1.7228,
|
|
"cNAVpU": 2.6338
|
|
},
|
|
{
|
|
"date": "2025-11-28",
|
|
"NAVpU": 1.7231,
|
|
"cNAVpU": 2.6341
|
|
},
|
|
{
|
|
"date": "2025-12-01",
|
|
"NAVpU": 1.7236,
|
|
"cNAVpU": 2.6346
|
|
},
|
|
{
|
|
"date": "2025-12-02",
|
|
"NAVpU": 1.7231,
|
|
"cNAVpU": 2.6341
|
|
},
|
|
{
|
|
"date": "2025-12-03",
|
|
"NAVpU": 1.723,
|
|
"cNAVpU": 2.634
|
|
},
|
|
{
|
|
"date": "2025-12-04",
|
|
"NAVpU": 1.7218,
|
|
"cNAVpU": 2.6328
|
|
},
|
|
{
|
|
"date": "2025-12-05",
|
|
"NAVpU": 1.7223,
|
|
"cNAVpU": 2.6333
|
|
},
|
|
{
|
|
"date": "2025-12-08",
|
|
"NAVpU": 1.7222,
|
|
"cNAVpU": 2.6332
|
|
},
|
|
{
|
|
"date": "2025-12-09",
|
|
"NAVpU": 1.7225,
|
|
"cNAVpU": 2.6335
|
|
},
|
|
{
|
|
"date": "2025-12-10",
|
|
"NAVpU": 1.7226,
|
|
"cNAVpU": 2.6336
|
|
},
|
|
{
|
|
"date": "2025-12-11",
|
|
"NAVpU": 1.723,
|
|
"cNAVpU": 2.634
|
|
},
|
|
{
|
|
"date": "2025-12-12",
|
|
"NAVpU": 1.7229,
|
|
"cNAVpU": 2.6339
|
|
},
|
|
{
|
|
"date": "2025-12-15",
|
|
"NAVpU": 1.7223,
|
|
"cNAVpU": 2.6333
|
|
},
|
|
{
|
|
"date": "2025-12-16",
|
|
"NAVpU": 1.7221,
|
|
"cNAVpU": 2.6331
|
|
},
|
|
{
|
|
"date": "2025-12-17",
|
|
"NAVpU": 1.723,
|
|
"cNAVpU": 2.634
|
|
},
|
|
{
|
|
"date": "2025-12-18",
|
|
"NAVpU": 1.7235,
|
|
"cNAVpU": 2.6345
|
|
},
|
|
{
|
|
"date": "2025-12-19",
|
|
"NAVpU": 1.7241,
|
|
"cNAVpU": 2.6351
|
|
},
|
|
{
|
|
"date": "2025-12-22",
|
|
"NAVpU": 1.7243,
|
|
"cNAVpU": 2.6353
|
|
},
|
|
{
|
|
"date": "2025-12-23",
|
|
"NAVpU": 1.7246,
|
|
"cNAVpU": 2.6356
|
|
},
|
|
{
|
|
"date": "2025-12-24",
|
|
"NAVpU": 1.7246,
|
|
"cNAVpU": 2.6356
|
|
},
|
|
{
|
|
"date": "2025-12-25",
|
|
"NAVpU": 1.725,
|
|
"cNAVpU": 2.636
|
|
},
|
|
{
|
|
"date": "2025-12-26",
|
|
"NAVpU": 1.725,
|
|
"cNAVpU": 2.636
|
|
},
|
|
{
|
|
"date": "2025-12-29",
|
|
"NAVpU": 1.725,
|
|
"cNAVpU": 2.636
|
|
},
|
|
{
|
|
"date": "2025-12-30",
|
|
"NAVpU": 1.7254,
|
|
"cNAVpU": 2.6364
|
|
},
|
|
{
|
|
"date": "2025-12-31",
|
|
"NAVpU": 1.7258,
|
|
"cNAVpU": 2.6368
|
|
},
|
|
{
|
|
"date": "2026-01-05",
|
|
"NAVpU": 1.7268,
|
|
"cNAVpU": 2.6378
|
|
},
|
|
{
|
|
"date": "2026-01-06",
|
|
"NAVpU": 1.7272,
|
|
"cNAVpU": 2.6382
|
|
},
|
|
{
|
|
"date": "2026-01-07",
|
|
"NAVpU": 1.7269,
|
|
"cNAVpU": 2.6379
|
|
},
|
|
{
|
|
"date": "2026-01-08",
|
|
"NAVpU": 1.727,
|
|
"cNAVpU": 2.638
|
|
},
|
|
{
|
|
"date": "2026-01-09",
|
|
"NAVpU": 1.7273,
|
|
"cNAVpU": 2.6383
|
|
},
|
|
{
|
|
"date": "2026-01-12",
|
|
"NAVpU": 1.7282,
|
|
"cNAVpU": 2.6392
|
|
},
|
|
{
|
|
"date": "2026-01-13",
|
|
"NAVpU": 1.7284,
|
|
"cNAVpU": 2.6394
|
|
}
|
|
] |